NBP Balanced Fund

Get attractive returns on your investment by investing in Bonds, Money Market, and Stocks
Conventional Balanced Funds


  • Scheme Details

    A fund that offers you attractive and stable returns on your investment by investing in diversified portfolios. Due to the variety of asset classes investors can grow their savings for short to long term.

  • Features

    - Invest in various balanced portfolios

    - Invest your capital for medium to long term

    - No minimum time period fixed for investment

    - Withdraw your investment without any penalty

    - FREE NBP ATM card and dedicated services

    - Offering optional  life and accidental insurance coverage 

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    It's a combination of capital growth and income that helps you to earn the maximum profit on your investment.

  • Eligibility

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 907 Million Age Age: 17 years 4 m
Since 19 Jan 2007
Front Load Front Load:3% Exit Load Exit Load:Nil
Benchmark Management Fee: 1.5% Min. Investment Min. Investment:

Rs. 10000

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Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Open End Balanced Fund

  • Fund Size

    907 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    19 January 2007

  • Front End Load

    3%

  • Exit Load

    Nil

  • Management / Admin Fee

    1.5%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 01 Jan 1970

  • Daily Nav

    -

  • 1 month Nav

    -

  • 15 Days Nav

    -

  • Month To Date

    -

  • 3 Month

    -

  • 6 Month

    -

  • 1 Year

    -

  • Year To Date

    -

  • 3 Year

    2.40

  • 5 Year

    7.10


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Equity/Index Funds

TFCs/Sukuks

Cash

Others

Company Holdings
Company Holdings

Hub Power Company Ltd

Systems Limited

Mari Petroleum Company Ltd

Lucky Cement Limited

Mughal Iron & Steel Industries Ltd

Jahangir Siddiqui & Company Ltd

SECTOR HOLDINGS
SECTOR HOLDINGS

Other

Commercial Banks

Cement

Oil & Gas Exploration

Textiles

Technology



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