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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: 19 years 0 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

    -

  • 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 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

    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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