NBP Sarmaya Izafa Fund

Offers you to generate income by investing in money market and debt securities
Conventional Asset Allocation Funds


  • Scheme Details

    Offers you to generate income by investing in money market and debt securities for the medium to long term. Also helps you to grow your capital by investing in diversified equity-related securities.

  • 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 

    - Offers you a FREE NBP ATM card

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Provides you a high rate of return by investing in the financial sector and helps you to grow your capital. Grow your wealth for the long term and save it for your retirement.

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 1,111 Million Age Age: 13 years 9 m
Since 20 Aug 2010
Front Load Front Load:3% Exit Load Exit Load:0%
Benchmark Management Fee: 1.5% 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

    Open End Asset Allocation Fund

  • Fund Size

    1,111 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    20 August 2010

  • Front End Load

    3%

  • Exit Load

    0%

  • Management / Admin Fee

    1.5%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 01 Jan 1970

  • Daily Nav

    -

  • 1 month Nav

    -

  • 15 Days Nav

    -

  • Month To Date

    -

  • 3 Month

    -

  • 6 Month

    -

  • 1 Year

    -

  • Year To Date

    -

  • 3 Year

    2.40

  • 5 Year

    6.80


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Equity/Index Funds

Cash

TFCs/Sukuks

T-Bills

Others Receivables

Company Holdings
Company Holdings

Hub Power Company Ltd

Bank AlFalah Limited

Pak Petroleum Ltd.

Oil and Gas Development Co. Ltd.

United Bank Limited

Habib Bank Limited

SECTOR HOLDINGS
SECTOR HOLDINGS

Other

Commercial Banks

Oil & Gas Exploration

Cement

Fertilizers

Textiles



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