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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: 17 years 11 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


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  • Conventional Balanced Funds
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     Invest your capital for medium to long term

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    • 1 Year 8.92%
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  • Conventional Money Market Funds
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    Fund Performance

    • 1 Year 18.77%
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  • Conventional Income Funds
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    Stable and attractive returns on investment
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year 17.59%
    • 3 Years 9.30%
    • 5 Years 8.00%
    Risk Type
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  • Conventional Money Market Funds
    NBP Government Securities Liquid Fund
    Best investment opportunity for short term Savings
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year 19.02%
    • 3 Years 9.00%
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    Attractive profits returns compared other saving schemes
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    Fund Performance

    • 1 Year 19.47%
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  • Conventional Equity Funds
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    Best suitable investment for short & long term
    Earn attractive benefits with diversified pool of investment

    Fund Performance

    • 1 Year 19.93%
    • 3 Years 0.0%
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    Attractive rate of returns
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    Fund Performance

    • 1 Year 17.50%
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    • 1 Year 18.54%
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    • 1 Year 16.76%
    • 3 Years %
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    Fund Performance

    • 1 Year 17.93%
    • 3 Years %
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    Fund Performance

    • 1 Year 15.93%
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    Fund Performance

    • 1 Year 15.59%
    • 3 Years %
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  • Islamic Shariah Compliant Income
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     Attractive profits returns compared to other saving schemes

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    • 1 Year 16.70%
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    • 1 Year 10.98%
    • 3 Years %
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    Risk Type
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