NBP Financial Sector Fund

A fund that aims to provide you the long term benefits by investing in listed equities
Conventional Equity Funds


  • Scheme Details

    It's an open-ended Equity Fund that offers you to invest in short or long-term listed equities for higher capital growth

  • Features

    - Best suitable investment for short & long term

    - Earn attractive benefits with diversified pool of investment

    - No minimum and maximum time period fixed for investment

    - Withdraw investment anytime without penalty

    - Offering optional life and accidental insurance coverage 

    - FREE NBP ATM card and dedicated customer services

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Best suitable fund for those who want to earn the maximum profit on their investment by investing in listed equities

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 430 Million Age Age: 6 years 3 m
Since 14 Feb 2018
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 Equity Fund

  • Fund Size

    430 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    14 February 2018

  • 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

    0.0

  • 5 Year

    0.0


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Equity/Index Funds

Cash

Others Receivables

Company Holdings
Company Holdings

Habib Bank Limited

United Bank Limited

Bank Al-Habib Ltd

Bank AlFalah Limited

Adamjee Insurance Company Ltd

Meezan Bank Limited

SECTOR HOLDINGS
SECTOR HOLDINGS

Commercial Banks

Insurance



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