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NBP Islamic Mahana Amdani Fund

Offers monthly income to investors by investing in money market and debt schemes
Islamic


  • Scheme Details

    A shariah-compliant Income fund that invests in highly liquid, low-risk fixed income securities such as debt instruments and bank deposits.

  • Features

    - Attractive profits returns compared to other saving schemes

    - Monthly profit automatically transferred to your account

    - Withdraw your investment anytime without penalty

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    For those who are looking to boost their monthly income by investing in Shariah Compliant Money Market and Debt schemes

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 12368 Million Age Age: 4 years 8 m
Since 06 Oct 2018
Front Load Front Load:1% Exit Load Exit Load:0%
Benchmark Management Fee: 1.5% Min. Investment Min. Investment:

Rs. 10000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Shariah Compliant Income Fund

  • Fund Size

    12368 Million

  • Fund Rating

    A+(f)

  • AMC Rating

    AM1

  • Launch Date

    06 October 2018

  • Front End Load

    1%

  • Exit Load

    0%

  • Management / Admin Fee

    1.5%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 07 Mar 2023

  • Daily Nav

    11.0131

  • 1 month Nav

    13.93

  • 15 Days Nav

    14.59

  • Month To Date

    13.29

  • 3 Month

    14.05

  • 6 Month

    13.88

  • 1 Year

    13.25

  • Year To Date

    13.84

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Bank Deposits

Sukuks

GOP Ijara Sukuk

Commercial Paper

Government Securities

Placement with Banks & DFIs

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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