NBP Islamic Regular Income Fund (NIRIF) NIRIF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | -2.69% | -0.41% | -10.52% | -13.06% | -3.89% |
NBP Islamic Regular Income Fund (NIRIF) Fund Live Data. NIRIF current nav price is 8.163 PKR. Assets Under Management are of 1.35 M. Today NIRIF current change is -0.63%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Asset Allocation Fund |
278 M | 199.685 | 13.69% | 17.42% | 24.01% | 16.67% | 64.87% |
| Faysal Islamic Asset Allocation Fund |
1.28 B | 97.635 | 1.96% | 6.47% | 12.47% | 8.88% | 24.88% |
| Alfalah GHP Islamic Value Fund |
1.86 B | 118.952 | 1.51% | 4.85% | 10.88% | 6.97% | 23.32% |
| Pak Oman Islamic Asset Allocation Fund |
116.46 M | 42.2968 | 13.18% | 9.52% | 8.06% | 7.78% | 27.76% |
| ABL Islamic Asset Allocation Fund |
1.07 B | 10.6624 | 1.68% | 5.32% | 10.52% | 7.08% | 22.39% |
| NBP Islamic Sarmaya Izafa Fund |
1.16 B | 23.9679 | 13.21% | 18.64% | 22.9% | 16.39% | 63.66% |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | 10.4 B | 107.423 | 1.46% | 5.2% | 10.89% | 6.96% | 22.7% |
| Lakson Islamic Tactical Fund |
471 M | 94.3351 | 6.16% | 9.04% | 14.48% | 9.53% | 37.12% |
| Meezan Asset Allocation Fund | 316.81 M | 68.4822 | 9.92% | 14.76% | 17.6% | 12.81% | 52.79% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 35.97 M | 53.7 | 8.92% | 0% | 0% | 7.48% | 0% |
| NBP Islamic Regular Income Fund |
1.35 M | 8.163 | -2.69% | -0.41% | -10.52% | -3.89% | -13.06% |
| HBL Islamic Asset Allocation Fund Plan II |
630 M | 107.569 | 1.6% | 4.53% | 8.92% | 6.11% | 20.31% |
| Al Ameen Islamic Asset Allocation Fund |
1.03 B | 172.702 | 6.79% | 10.28% | 15.11% | 10.23% | 38.5% |
| Alhamra Islamic Asset Allocation Fund |
1.45 B | 128.526 | 11.19% | 16.86% | 51.32% | 14.66% | 108.41% |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | 1.48 B | 117.326 | 17.33% | 0% | 0% | 17.33% | 0% |
| Faysal Islamic Asset Allocation Fund II |
975.89 M | 112.041 | 5.54% | 0% | 0% | 12.04% | 0% |
| HBL Islamic Asset Allocation Fund Plan I |
358 M | 108.547 | 1.32% | 4.57% | -10.41% | 6.16% | 0.01% |
| Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) |
591.41 M | 100.087 | 0.99% | 6.33% | 0% | 6.43% | 0% |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | 6.74 B | 108.853 | 2.14% | 6.5% | 12.24% | 8.43% | 23.12% |
The objective of the Fund is to provide regular payments to investors by investing in Shariah Compliant Debt, Money Market & Equity investment avenues.
High
| Yousuf Adil - Chartered Accountants | Auditor |
|---|---|
| Mr Asim Wahab Khan, CFA | Fund Manager |
Checkout NBP Islamic Regular Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| NIRIF 2022-10-21 |
8.163 1,346,000 |
-0.63% |
|---|---|---|
| Assets Under Mangement (AUM): | 1 M | |
| Total Expense Ratio (TER): | 4.5 | |
| Management Fee (MF): | 1.5 | |
| Sales & Marketing Expenses (%) | 1.8 | |
| Front Load (%) | 3 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
Not logged in, please login to view watchlist!
| 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% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK