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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: 16 years 8 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
Invest Now

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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    • 3 Years 9.60%
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    Fund Performance

    • 1 Year 8.92%
    • 3 Years 2.40%
    • 5 Years 7.10%
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  • Conventional Money Market Funds
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    Best suitable investment for short term
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    Fund Performance

    • 1 Year 18.77%
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  • Conventional Income Funds
    NBP Savings Fund
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    Fund Performance

    • 1 Year 17.59%
    • 3 Years 9.30%
    • 5 Years 8.00%
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  • 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 19.02%
    • 3 Years 9.00%
    • 5 Years 8.00%
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  • 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 17.06%
    • 3 Years 10.00%
    • 5 Years 8.30%
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  • 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 19.47%
    • 3 Years -5.50%
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  • 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 19.93%
    • 3 Years 0.0%
    • 5 Years 0.0%
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  • 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 17.50%
    • 3 Years %
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  • 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 18.54%
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  • Islamic Shariah Compliant Income
    NBP Islamic Mahana Amdani Fund
    Attractive profits returns compared to other saving schemes
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    Fund Performance

    • 1 Year 16.76%
    • 3 Years %
    • 5 Years %
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  • Islamic Shariah Compliant Money Market
    NBP Islamic Daily Dividend Fund
    Competitive and stable returns
    Offers income distribution on daily basis

    Fund Performance

    • 1 Year 17.93%
    • 3 Years %
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    Attractive profits returns compared other saving schemes
    High liquidity investment scheme with no lockin period

    Fund Performance

    • 1 Year 15.93%
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    Get Halal profit on your savings
     Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year 15.59%
    • 3 Years %
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  • 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 16.70%
    • 3 Years %
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  • Islamic Shariah Compliant Asset Allocation
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     Diversified and large poll of investment funds

    Fund Performance

    • 1 Year 10.98%
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