NBP Islamic Savings Fund

A fund that aims to provide the regular return to its investors by investing in Money Market, Bank Deposits & Debt securities.
Islamic


  • Scheme Details

    A fund that offers you reasonable & halal profit on your investment by investing in various Bank Deposits, 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

    - Offering optional life and accidental insurance coverage upto 50 Lacs

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Best investment option for those who are looking the regular monthly income.

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 2099 Million Age Age: 16 years 7 m
Since 26 Oct 2007
Front Load Front Load:1% Exit Load Exit Load:Nil
Benchmark Management Fee: Up to 1.5% 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

  • Fund Size

    2099 Million

  • Fund Rating

    AA-(f)

  • AMC Rating

    AM1

  • Launch Date

    26 October 2007

  • Front End Load

    1%

  • Exit Load

    Nil

  • Management / Admin Fee

    Up to 1.5%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 28 Aug 2023

  • Daily Nav

    9.8509

  • 1 month Nav

    17.40

  • 15 Days Nav

    17.42

  • Month To Date

    17.42

  • 3 Month

    17.39

  • 6 Month

    17.02

  • 1 Year

    15.59

  • Year To Date

    17.32

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Bank Balances

Commercial Paper

Certificate of Musharika

Sukuks

Placement with Banks & DFIs

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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