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NBP Islamic Income Fund

An income scheme that invests your funds for medium to long term for competitive returns through Shariah Compliant way
Islamic


  • Scheme Details

    A fund that offers you competitive returns on your investment by investing in money market instruments and debt securities

  • Features

    - Get Halal profit on your savings

    - Attractive profits returns compared to other saving schemes

    - Withdraw your investment anytime without penalty

    - Instant fund transfer facility to any bank through E-Banking Services

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    For those who are looking for Halal returns on their investments with a regular monthly income stream. This scheme will help you to grow your wealth for the medium to long term.

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 5280 Million Age Age: 2 years 9 m
Since 13 Aug 2020
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: 1.25 Min. Investment Min. Investment:

Rs. 1000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    Open-end Shariah Compliant Income

  • Fund Size

    5280 Million

  • Fund Rating

    A+(f)

  • AMC Rating

    AM1

  • Launch Date

    13 August 2020

  • Front End Load

    Up to 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    1.25

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 07 Mar 2023

  • Daily Nav

    11.0141

  • 1 month Nav

    14.03

  • 15 Days Nav

    15.25

  • Month To Date

    13.81

  • 3 Month

    13.90

  • 6 Month

    14.10

  • 1 Year

    13.81

  • Year To Date

    14.19

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

TFCs/Sukuks

Commercial Paper

Certificate of Musharika

Others Receivables

Placement with Banks & DFIs

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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