Menu
helpline : 03-111-222-461

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 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 07 Mar 2023

  • Daily Nav

    11.8432

  • 1 month Nav

    14.86

  • 15 Days Nav

    21.59

  • Month To Date

    14.97

  • 3 Month

    15.16

  • 6 Month

    14.39

  • 1 Year

    13.62

  • Year To Date

    14.17

  • 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


 
 


 
 


 
 

  • Conventional Equity Funds
    NBP Stock Fund
    Best suitable investment for long term
    Earn attractive benefits with diversified pool of investment

    Fund Performance

    • 1 Year (11.85)%
    • 3 Years -1.00%
    • 5 Years 5.70%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Mahana Amdani Fund
    Offers you monthly return on investment
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year 14.61%
    • 3 Years 9.60%
    • 5 Years 8.50%
    Risk Type
    See Details
  • Conventional Asset Allocation Funds
    NBP Sarmaya Izafa Fund
    No minimum time period fixed for investment
     Diversified and large poll of investment funds

    Fund Performance

    • 1 Year (4.54)%
    • 3 Years 2.40%
    • 5 Years 6.80%
    Risk Type
    See Details
  • Conventional Balanced Funds
    NBP Balanced Fund
    Invest in various balanced portfolios
     Invest your capital for medium to long term

    Fund Performance

    • 1 Year (3.56)%
    • 3 Years 2.40%
    • 5 Years 7.10%
    Risk Type
    See Details
  • Conventional Money Market Funds
    NBP Money Market Fund
    Best suitable investment for short term
    Offers better profit as compare to saving accounts

    Fund Performance

    • 1 Year 15.59%
    • 3 Years 9.40%
    • 5 Years 8.10%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Savings Fund
    Stable and attractive returns on investment
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year 13.59%
    • 3 Years 9.30%
    • 5 Years 8.00%
    Risk Type
    See Details
  • 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 14.90%
    • 3 Years 9.00%
    • 5 Years 8.00%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Financial Sector Income Fund
    Attractive profits returns compared other saving schemes
    High liquidity investment scheme with no lockin period

    Fund Performance

    • 1 Year 15.72%
    • 3 Years -5.50%
    • 5 Years %
    Risk Type
    See Details
  • Conventional Equity Funds
    NBP Financial Sector Fund
    Best suitable investment for short & long term
    Earn attractive benefits with diversified pool of investment

    Fund Performance

    • 1 Year (15.29)%
    • 3 Years 0.0%
    • 5 Years 0.0%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    NBP Islamic Money Market Fund
    Attractive rate of returns
    Offers better profit as compare to saving accounts

    Fund Performance

    • 1 Year 13.72%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Government Securities Savings Fund
    Low risk investment because of government securities
    Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year 13.62%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Islamic Mahana Amdani Fund
    Attractive profits returns compared to other saving schemes
    Monthly profit automatically transferred to your account

    Fund Performance

    • 1 Year 13.25%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    NBP Islamic Daily Dividend Fund
    Competitive and stable returns
    Offers income distribution on daily basis

    Fund Performance

    • 1 Year 14.47%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Riba Free Savings Fund
    Attractive profits returns compared other saving schemes
    High liquidity investment scheme with no lockin period

    Fund Performance

    • 1 Year 12.46%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Islamic Savings Fund
    Get Halal profit on your savings
     Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year 12.53%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Islamic Income Fund
    Get Halal profit on your savings
     Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year 13.81%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Asset Allocation
    NBP Islamic Sarmaya Izafa Fund
    No minimum time period fixed for investment
     Diversified and large poll of investment funds

    Fund Performance

    • 1 Year (2.91)%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details



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.


© Copyright 2021 MAWAZNA.com . All rights reserved. Use of this site constitutes acceptance of our Terms of Use and Privacy Policy.

The content provided by Mawazna.com is based on indicative information ONLY. The integrity of the information is reviewed and validated at regular intervals using the information available from free sources (websites, product catalogs) provided by banks/service providers and their helpdesk however product information, service charges, rates & fees are subject to change on time to time basis. Mawazna.com takes no responsibility of any such changes or any consequences arising from the use of or reliance on the content presented in this website. Therefore it is highly recommended that you should also make direct enquiries to the product providers/banks before buying a product. We aim to serve you impartially.


© Copyright 2023 MAWAZNA.com - All Rights Reserved

Bank Transfer COD JazzCash easypaisa Mastercard Visa