NBP Islamic Money Market Fund

A fund that offers you competitive profit returns on your investment through Shariah ways
Islamic


  • Scheme Details

    A fund that offers you stable returns by investing in highly liquidity instruments through Shariah-compliant ways.

  • Features

    - Attractive rate of returns

    - Offers better profit as compare to saving accounts

    - No minimum time period fixed for investment

    - Earn stable, attractive & regular profit on investment

    - Withdraw your investment without any penalty

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Best for regular monthly income and to grow your long term goals.

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 6598 Million Age Age: 6 years 3 m
Since 28 Feb 2018
Front Load Front Load:1% Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 10000

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Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open-end - Shari'ah Compliant Money Market

  • Fund Size

    6598 Million

  • Fund Rating

    AA(f)

  • AMC Rating

    AM1

  • Launch Date

    28 February 2018

  • Front End Load

    1%

  • Exit Load

    Nil

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    10.4388

  • 1 month Nav

    19.71

  • 15 Days Nav

    19.59

  • Month To Date

    19.70

  • 3 Month

    19.75

  • 6 Month

    19.14

  • 1 Year

    17.50

  • Year To Date

    19.72

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Bank Deposits

Sukuks

Commercial Paper

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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