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NBP Financial Sector Income Fund (NBF-IIF)

NBF-IIF History Chart

NBF-IIF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 16.44% 18.98% 20.15% 22% 19.31%

NBP Financial Sector Income Fund (NBF-IIF) Fund Live Data. NBF-IIF current nav price is 11.3322 PKR. Assets Under Management are of 54.29 B. Today NBF-IIF current change is 19.35%

NBF-IIF Asset Distribution

About Fund

To provide income enhancement and preservation of capital by investing in prime quality Financial Sector TFCs/Sukuks, Bank deposits and short-term money market instruments.

Risk Profile

Medium

Key People
Yousuf Adil - Chartered Accountants Auditor
Mr Salman Ahmed, CFA Fund Manager

Page description

Checkout NBP Financial Sector Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NBP Financial Sector Income Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

NBF-IIF
2024-10-28		 11.3322
54,288,000,000		 19.35%
Assets Under Mangement (AUM): 54,288 M
Total Expense Ratio (TER): 1.63
Management Fee (MF): 1.25
Sales & Marketing Expenses (%) 0.15
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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