NBP Financial Sector Fund (NBP-FSF)

NBP-FSF History Chart

NBP-FSF Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	9.81%	11.01%	31.85%	94.98%	16.44%

NBP Financial Sector Fund (NBP-FSF) Fund Live Data. NBP-FSF current nav price is 15.7156 PKR. Assets Under Management are of 320 M. Today NBP-FSF current change is 0.19%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Alfalah GHP Stock Fund	3.11 B	114.606	14.81%	19.46%	33.29%	21.78%	90.26%
HBL Investment Fund Class B	695.84 M	10.5952	-1.02%	11.41%	10.24%	74.61%	74.96%
Atlas Stock Market Fund	17.29 B	1208.42	13.78%	20.02%	31.51%	19.18%	84.76%
Golden Arrow Stock Fund	1.56 B	20.4738	12%	4.27%	18.29%	8.23%	46.11%
JS Growth Fund-A	2.47 B	297.43	12.4%	16.84%	24.63%	15.83%	73.69%
HBL Growth Fund Class B (Formerly PICIC Growth Fund)	0	21.0631	6.99%	8.72%	39.85%	72%	71.92%
MCB Pakistan Stock Market Fund	8.29 B	182.449	14.01%	19.49%	35.31%	20.87%	86.93%
NBP Stock Fund	19.93 B	26.2219	16.83%	22.57%	32.04%	22.45%	82.74%
UBL Stock Advantage Fund	8.49 B	152.97	15.18%	21.14%	33.83%	21.14%	88.01%
NBP Financial Sector Fund	320 M	15.7156	9.81%	11.01%	31.85%	16.44%	94.98%
Alfalah GHP Alpha Fund	986.75 M	63.5	15.83%	21.6%	35.52%	24.17%	90.26%
National Investment Unit Trust	62.23 B	102.6	13.61%	20.54%	31.74%	20.3%	76.63%
HBL Growth Fund-Class B (Formerly PICIC Growth Fund)	1.52 B	25.5041	13.53%	15.52%	16.54%	18.12%	63.29%
UBL Financial Sector Fund	1.15 B	175.087	9.35%	11.03%	11.39%	15.9%	64.73%
HBL Energy Fund	615 M	20.2009	19.41%	22.46%	16.51%	18.95%	57.71%
JS Large Cap Fund	1.13 B	192.57	0.14%	10.64%	13.19%	74.79%	72.89%
AWT Stock Fund	123 M	174.092	13.58%	18.07%	29.17%	19.89%	76.71%
HBL Stock Fund	218 M	136.861	11.33%	10.45%	12.55%	13.55%	54.09%
Lakson Equity Fund	3.1 B	191.014	13.8%	19.83%	31.54%	19.53%	79.37%
IAML Equity Fund	21.6 M	10.8366	0.58%	2.97%	6.24%	4.19%	38.12%
HBL Growth Fund-Class A (Formerly PICIC Growth Fund)	5.56 B	25.227	13.21%	27.63%	14.08%	26.46%	40.09%
HBL Growth Fund Class A	5.99 B	20.3017	-7.83%	-5.88%	-21.23%	47.67%	46.7%
AKD Opportunity Fund	582.4 M	117.606	7.25%	3.3%	9.51%	6.61%	23.2%
AL Habib Stock Fund	2.03 B	124.477	12.34%	21.47%	35.37%	24.46%	105.98%
First Capital Mutual Fund-B	132.79 M	11.0866	11.61%	15.91%	18.92%	14.24%	59.02%
ABL Stock Fund	3.73 B	21.2941	15%	17.46%	28.73%	17.26%	82.36%
Faysal Stock Fund	11.79 M	47.0616	11.77%	17.2%	32.53%	16.22%	15.6%
HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C	698 M	12.1513	13.19%	14.8%	16.4%	17.23%	59.7%
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A	1.98 B	10.0616	44.46%	44.37%	28.74%	41.59%	60.99%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
HBL Growth Fund Class B	1.55 B	22.0579	-1.44%	8.93%	8.96%	80.12%	79.35%
JS Large Cap Fund	1.46 B	239.91	13.46%	18.99%	27.46%	19.11%	82.18%
HBL Equity Fund	197 M	144.9	11.2%	16.84%	25.41%	19.28%	68.23%

NBP-FSF Asset Distribution

About Fund

The objective of NBP Financial Sector Fund is to provide investors with long term capital growth from an actively managed portfolio of listed equities belonging to the Financial Sector.

Risk Profile

High

Key People

A. F. Ferguson & Co., Chartered Accountants	Auditor
Mr Asim Wahab Khan, CFA	Fund Manager

Page description

Checkout NBP Financial Sector 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 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

NBP-FSF 2024-10-28	15.7156 320,000,000	0.19%
Assets Under Mangement (AUM):	320 M
Total Expense Ratio (TER):	2.79
Management Fee (MF):	1.5
Sales & Marketing Expenses (%)	2.05
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

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Mutual Fund Performers

UBL Fixed Return Plan II (J) ↑	107.53 66,008,000	28.1222%
Alfalah Stable Return Fund ↑	103.56 1,092,210,000	12.3282%
ABL Fixed Rate Plan I ↑	10.02 0	11.831%
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑	100.09 6,143,750,000	6.3236%
UBL Fixed Return Plan III (D) ↑	100.00 457,107,000	3.8286%
Meezan Paaidaar Munafa Plan IV ↑	50.00 4,897,420,000	2.0922%
UBL Fixed Return Plan IV (F) ↑	109.24 2,564,000,000	1.3724%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) ↑	105.22 4,885,780,000	1.3074%
UBL Fixed Return Plan II (L) ↑	103.60 1,638,600,000	1.2522%
ABL Fixed Rate Plan II ↑	10.03 0	1.2373%

Alfalah Stable Return Plan VI ↓	0.00 1,365,700,000	-365%
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓	92.59 3,506,000,000	-81.7071%
Faysal Financial Sector Opportunity Fund ↓	105.53 209,410,000	-7.4471%
UBL Special Savings Plan IX ↓	116.48 115,613,000	-4.3876%
UBL Fixed Return Plan III (I) ↓	100.00 38,238,000	-2.7036%
Al Ameen Islamic Aggressive Income Fund--Growth ↓	108.01 497,020,000	-2.0086%
Al Ameen Islamic Aggressive Income Fund--Income ↓	108.01 497,020,000	-2.0086%
AKD Aggressive Income Fund ↓	54.90 767,510,000	-1.6126%
AL Habib Islamic Munafa Fund Plan II ↓	117.09 463,026,000	-1.4354%
Meezan Paaidaar Munafa Plan III ↓	50.00 599,769,000	-1.0347%