NBP Income Opportunity Fund

This fund aims to provide you a reasonable profit on your investment with maximum preservation of your principal amount
Conventional Income Funds


  • Scheme Details

    The objective of this fund is to provide you a reasonable profit on your investment with maximum preservation of your principal amount. 

  • Features

    - Get stable returns and safe investment opportunity

    - Get better returns as compared to other saving options

    - Withdraw your investment without any penalty

    - Withdraw cash with an NBP card through any ATM

    - 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?

    Offers you an investment opportunity with the medium risk that helps you to grow your savings with very minor risk. In this fund, your capital can only be invested in high rate Government Bonds and high rates Debt securities.

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 10,254 Million Age Age: 18 years 1 m
Since 21 Apr 2006
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

    10,254 Million

  • Fund Rating

    A+(f)

  • AMC Rating

    AM1

  • Launch Date

    21 April 2006

  • 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

    11.1657

  • 1 month Nav

    18.47

  • 15 Days Nav

    21.26

  • Month To Date

    18.43

  • 3 Month

    19.37

  • 6 Month

    18.61

  • 1 Year

    17.06

  • Year To Date

    19.25

  • 3 Year

    10.00

  • 5 Year

    8.30


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

TFCs/Sukuks

Commercial Paper

Others Receivables

Company Holdings
Company Holdings

KE Suk 03-AUG-20 03-AUG-27

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

SHAKARGANJ FOODS (Rev) 10-JUL-18 10-JUL-25

Javedan Corp Ltd. SUK 04-OCT-18 04-OCT-26

Silk Bank Limited 10-AUG-17 10-AUG-25

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

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.