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NBP Money Market Fund

Provides you stable and regular income stream by investing in top-rated Money Market portfolios
Conventional Money Market Funds


  • Scheme Details

    A fund that offers you high and stable returns on your investment by investing in highly liquidity short term money market instruments.

  • Features

    - Best suitable investment for short term

    - Offers better profit as compare to saving accounts

    - Earn stable, attractive & regular profit on investment

    - No minimum time period fixed for investment

    - Withdraw your investment without any penalty

    - FREE NBP ATM card and dedicated customer services

    - Offering optional life and accidental insurance coverage 

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Offers you stable, regular, and attractive returns on very low risk by investing in top-rated portfolios. It's a high liquidity fund that helps you to withdraw your investment any time from the 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. 31,310 Million Age Age: 11 years 1 m
Since 23 Feb 2012
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 10000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Money Market Fund

  • Fund Size

    31,310 Million

  • Fund Rating

    AA(f)

  • AMC Rating

    AM1

  • Launch Date

    23 February 2012

  • Front End Load

    Up to 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 07 Mar 2023

  • Daily Nav

    9.9643

  • 1 month Nav

    15.05

  • 15 Days Nav

    17.59

  • Month To Date

    15.33

  • 3 Month

    15.61

  • 6 Month

    15.59

  • 1 Year

    15.59

  • Year To Date

    15.74

  • 3 Year

    9.40

  • 5 Year

    8.10


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Bank Deposits

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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  • Conventional Income Funds
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    • 1 Year 13.59%
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  • Conventional Money Market Funds
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    • 1 Year 14.90%
    • 3 Years 9.00%
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    Risk Type
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  • Conventional Income Funds
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    • 1 Year 13.62%
    • 3 Years 10.00%
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  • Conventional Income Funds
    NBP Financial Sector Income Fund
    Attractive profits returns compared other saving schemes
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    • 1 Year 15.72%
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    • 1 Year (15.29)%
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    NBP Islamic Money Market Fund
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    • 1 Year 13.72%
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  • Conventional Income Funds
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    • 1 Year 13.25%
    • 3 Years %
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    Risk Type
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    • 1 Year 14.47%
    • 3 Years %
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    • 1 Year 12.53%
    • 3 Years %
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    Risk Type
    See Details
  • Islamic Shariah Compliant Income
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    Get Halal profit on your savings
     Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year 13.81%
    • 3 Years %
    • 5 Years %
    Risk Type
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  • Islamic Shariah Compliant Asset Allocation
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    Fund Performance

    • 1 Year (2.91)%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details



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