NBP Islamic Sarmaya Izafa Fund

A fund that offers you high returns by investing in Shariah Compliant equity and equity-related securities
Islamic


  • Scheme Details

    A fund that offers you to grow your wealth in a short period of time by investing in equity-related securities and income market.

  • Features

    - No minimum time period fixed for investment

    - Diversified and large poll of investment funds

    - Start your investment with Just Rs. 10,000

    - Withdraw your investment without any penalty

    - Offering life and accidental insurance coverage 

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Grow your medium to long term savings with this high performance fund

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 4141 Million Age Age: 16 years 6 m
Since 26 Oct 2007
Front Load Front Load:3% Exit Load Exit Load:Nil
Benchmark Management Fee: 2% Min. Investment Min. Investment:

Rs. 10000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Shariah Compliant Asset Allocation

  • Fund Size

    4141 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    26 October 2007

  • Front End Load

    3%

  • Exit Load

    Nil

  • Management / Admin Fee

    2%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    17.0447

  • 1 month Nav

    3.14

  • 15 Days Nav

    (0.01)

  • Month To Date

    0.06

  • 3 Month

    14.28

  • 6 Month

    13.72

  • 1 Year

    10.98

  • Year To Date

    12.56

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Equity/Index Funds

Cash

Sukuks

Others

Company Holdings
Company Holdings

Mari Petroleum Company Ltd

Hub Power Company Ltd

Engro Corporation Limited

Meezan Bank Limited

Oil and Gas Development Co. Ltd.

Lucky Cement Limited

SECTOR HOLDINGS
SECTOR HOLDINGS


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