NBP Stock Fund

A fund that provides you a high rate of growth on your investment with moderate to high-risk factor by investing in listed companies
Conventional Equity Funds


  • Scheme Details

    It's an open-ended Equity Fund that offers you to invest in long-term and high profit earning listed stocks.

  • Features

    - Best suitable investment for long term

    - Earn attractive benefits with diversified pool of investment

    - No minimum and maximum time period fixed for investment

    - Withdraw investment anytime without penalty

    - Offering optional life and accidental insurance coverage 

    - FREE NBP ATM card and dedicated customer services

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Offers you to invest in high profit earning listed stocks with no minimum and maximum lock-in period.

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 18,250 Million Age Age: 17 years 3 m
Since 19 Jan 2007
Front Load Front Load:3% Exit Load Exit Load:Nil
Benchmark Management Fee: 1.5% Min. Investment Min. Investment:

Rs. 10000

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Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Open End Equity Fund

  • Fund Size

    18,250 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    19 January 2007

  • Front End Load

    3%

  • Exit Load

    Nil

  • Management / Admin Fee

    1.5%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    15.7732

  • 1 month Nav

    3.35

  • 15 Days Nav

    (0.04)

  • Month To Date

    (0.07)

  • 3 Month

    17.72

  • 6 Month

    20.90

  • 1 Year

    9.30

  • Year To Date

    16.90

  • 3 Year

    -1.00

  • 5 Year

    5.70


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Equity/Index Funds

Cash

Others Receivables

T-Bills

Company Holdings
Company Holdings

Habib Bank Limited

United Bank Limited

Mari Petroleum Company Ltd

Systems Limited

Oil and Gas Development Co. Ltd.

Bank AlFalah Limited

SECTOR HOLDINGS
SECTOR HOLDINGS

Other

Commercial Banks

Oil & Gas Exploration

Cement

Fertilizers

Textiles



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