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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: 14 years 3 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



Other Fund Products from


 
 


 
 


 
 

  • Conventional Equity Funds
    NBP Stock Fund
    Best suitable investment for long term
    Earn attractive benefits with diversified pool of investment

    Fund Performance

    • 1 Year %
    • 3 Years -1.00%
    • 5 Years 5.70%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Mahana Amdani Fund
    Offers you monthly return on investment
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year %
    • 3 Years 9.60%
    • 5 Years 8.50%
    Risk Type
    See Details
  • Conventional Balanced Funds
    NBP Balanced Fund
    Invest in various balanced portfolios
     Invest your capital for medium to long term

    Fund Performance

    • 1 Year %
    • 3 Years 2.40%
    • 5 Years 7.10%
    Risk Type
    See Details
  • Conventional Money Market Funds
    NBP Money Market Fund
    Best suitable investment for short term
    Offers better profit as compare to saving accounts

    Fund Performance

    • 1 Year %
    • 3 Years 9.40%
    • 5 Years 8.10%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Savings Fund
    Stable and attractive returns on investment
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year %
    • 3 Years 9.30%
    • 5 Years 8.00%
    Risk Type
    See Details
  • Conventional Money Market Funds
    NBP Government Securities Liquid Fund
    Best investment opportunity for short term Savings
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year %
    • 3 Years 9.00%
    • 5 Years 8.00%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Income Opportunity Fund
     Get stable returns and safe investment opportunity
    Get better returns as compared to other saving options

    Fund Performance

    • 1 Year %
    • 3 Years 10.00%
    • 5 Years 8.30%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Financial Sector Income Fund
    Attractive profits returns compared other saving schemes
    High liquidity investment scheme with no lockin period

    Fund Performance

    • 1 Year %
    • 3 Years -5.50%
    • 5 Years %
    Risk Type
    See Details
  • Conventional Equity Funds
    NBP Financial Sector Fund
    Best suitable investment for short & long term
    Earn attractive benefits with diversified pool of investment

    Fund Performance

    • 1 Year %
    • 3 Years 0.0%
    • 5 Years 0.0%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    NBP Islamic Money Market Fund
    Attractive rate of returns
    Offers better profit as compare to saving accounts

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Government Securities Savings Fund
    Low risk investment because of government securities
    Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Islamic Mahana Amdani Fund
    Attractive profits returns compared to other saving schemes
    Monthly profit automatically transferred to your account

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    NBP Islamic Daily Dividend Fund
    Competitive and stable returns
    Offers income distribution on daily basis

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Riba Free Savings Fund
    Attractive profits returns compared other saving schemes
    High liquidity investment scheme with no lockin period

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Islamic Savings Fund
    Get Halal profit on your savings
     Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Islamic Income Fund
    Get Halal profit on your savings
     Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Asset Allocation
    NBP Islamic Sarmaya Izafa Fund
    No minimum time period fixed for investment
     Diversified and large poll of investment funds

    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details



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