NBP Financial Sector Income Fund

Get secure and stable returns by investing in high-quality Bank deposits, Sukuks, and the short-term Money Market sector
Conventional Income Funds


  • Scheme Details

    The aim of this scheme is to get secure and stable returns by investing in high-quality Bank deposits, Sukuks, and the short-term Money Market sector. There is no lock-in period of this fund and you can withdraw your investment anytime.

  • Features

    - Attractive profits returns compared other saving schemes

    - High liquidity investment scheme with no lock-in period

    - Withdraw your investment without any penalty

    - Enjoy upt to 20% tax benefit on your investment

    - Offering optional life and accidental insurance coverage

    - Withdraw your cash through Debit Card any time

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    By investing in Debt instruments, Financial Sector, and bank deposits this fund provides you stable and regular returns at a very minimum risk.

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 39,286 Million Age Age: 2 years 2 m
Since 04 Feb 2022
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: 6% Min. Investment Min. Investment:

Rs. 10000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    Open End Income Fund

  • Fund Size

    39,286 Million

  • Fund Rating

    A+(f)

  • AMC Rating

    AM1

  • Launch Date

    04 February 2022

  • Front End Load

    Up to 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    6%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    10.9736

  • 1 month Nav

    21.14

  • 15 Days Nav

    21.63

  • Month To Date

    21.18

  • 3 Month

    21.88

  • 6 Month

    21.22

  • 1 Year

    19.47

  • Year To Date

    21.25

  • 3 Year

    -5.50

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Bank Deposits

TFCs/Sukuks

Commercial Paper

Others Receivables

PIBs

Company Holdings
Company Holdings

Samba Bank Limited 01-MAR-21 01-MAR-31

HUBCO Suk-2 Rev 22-AUG-19 22-AUG-23

JS Bank Limited 29-DEC-17 29-DEC-24

JSCL-10 18-JUL-17 18-JUL-23

Meezan 16-DEC-21 16-DEC-31

JSCL TFC - 06-MAR-2018

SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.