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NBP Mahana Amdani Fund

A fund that offers you to earn regular income on your investment
Conventional Income Funds


  • Scheme Details

    A fund that offers you monthly returns on your investment by investing in high rated Bank Deposits and Money Market portfolios.

  • Features

    - Offers you monthly return on investment

    - Withdraw your investment without any penalty

    - Offering life and accidental insurance coverage 

    - Start your investment with Just Rs. 1,000

    - Withdraw cash with an NBP card through any ATM

    - Offers payment transfer to your bank account every month

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Offers you a regular monthly income that helps you to grow your wealth for the long term. 

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 4,779 Million Age Age: 1 years 1 m
Since 04 Feb 2022
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: 1% 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 Income Fund

  • Fund Size

    4,779 Million

  • Fund Rating

    AA-(f)

  • AMC Rating

    AM1

  • Launch Date

    04 February 2022

  • Front End Load

    Up to 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    1%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 07 Mar 2023

  • Daily Nav

    11.2723

  • 1 month Nav

    15.85

  • 15 Days Nav

    15.87

  • Month To Date

    15.82

  • 3 Month

    15.65

  • 6 Month

    15.34

  • 1 Year

    14.61

  • Year To Date

    15.34

  • 3 Year

    9.60

  • 5 Year

    8.50


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Bank Deposits

Commercial Paper

MTS

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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