NBP Savings Fund

Earn suitable profit returns while preserving your principal amount
Conventional Income Funds


  • Scheme Details

    The aim of this fund is to provide you attractive profits return on your investment without any fixed term. The major part of this fund is invested in Bank Deposits, Money Market instruments, and fixed income securities.

  • Features

    - Stable and attractive returns on investment

    - Withdraw your investment without any penalty

    - Start your investment with Just Rs. 10,000

    - Enjoy upt to 20% tax benefit on your investment

    - Offering optional life and accidental insurance coverage

    - Withdraw your cash through Debit Card any time

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Offers you consistent return without any fixed term. Also, you can withdraw your investment anytime without any penalty charges.

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 1,497 Million Age Age: 16 years 0 m
Since 28 Mar 2008
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: 8% 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 Income Fund

  • Fund Size

    1,497 Million

  • Fund Rating

    A+(f)

  • AMC Rating

    AM1

  • Launch Date

    28 March 2008

  • Front End Load

    Up to 3%

  • Exit Load

    -

  • Management / Admin Fee

    8%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 28 Aug 2023

  • Daily Nav

    10.2063

  • 1 month Nav

    19.49

  • 15 Days Nav

    19.32

  • Month To Date

    19.55

  • 3 Month

    20.27

  • 6 Month

    19.64

  • 1 Year

    17.59

  • Year To Date

    19.80

  • 3 Year

    9.30

  • 5 Year

    8.00


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Bank Deposits

Commercial Paper

MTS

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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