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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: 15 years 2 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 08 Mar 2023

  • Daily Nav

    10.7917

  • 1 month Nav

    15.33

  • 15 Days Nav

    15.56

  • Month To Date

    15.31

  • 3 Month

    14.73

  • 6 Month

    14.33

  • 1 Year

    13.59

  • Year To Date

    14.23

  • 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


 
 


 
 


 
 

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

    Fund Performance

    • 1 Year (11.85)%
    • 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 14.61%
    • 3 Years 9.60%
    • 5 Years 8.50%
    Risk Type
    See Details
  • Conventional Asset Allocation Funds
    NBP Sarmaya Izafa Fund
    No minimum time period fixed for investment
     Diversified and large poll of investment funds

    Fund Performance

    • 1 Year (4.54)%
    • 3 Years 2.40%
    • 5 Years 6.80%
    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 (3.56)%
    • 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 15.59%
    • 3 Years 9.40%
    • 5 Years 8.10%
    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 14.90%
    • 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 13.62%
    • 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 15.72%
    • 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 (15.29)%
    • 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 13.72%
    • 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 13.62%
    • 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 13.25%
    • 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 14.47%
    • 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 12.46%
    • 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 12.53%
    • 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 13.81%
    • 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 (2.91)%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details



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