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.

  • 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

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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


  • AMC Rating


  • Launch Date

    26 October 2007

  • Front End Load


  • Exit Load


  • Management / Admin Fee

    Up to 1.5%

  • Redemption / Withdraw Charges


  • Tax Benefits


Fund Performance

Validity Date 28 Aug 2023

  • Daily Nav


  • 1 month Nav


  • 15 Days Nav


  • Month To Date


  • 3 Month


  • 6 Month


  • 1 Year


  • Year To Date


  • 3 Year


  • 5 Year


Asset & Portfolio Allocation

Asset Allocation
Asset Allocation

Bank Balances

Commercial Paper

Certificate of Musharika


Placement with Banks & DFIs

Others Receivables

Company Holdings
Company Holdings

Other Fund Products from




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