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NBP Financial Sector Fund (NFSF) aims to provide investors with long term capital growth from an actively managed portfolio of listed equities belonging to the Financial Sector.
NBP Financial Sector Fund is a unique investment solution that provides an opportunity to investors to invest and benefit from the growth of the financial sector of Pakistan including entities such as Banks and Insurance companies.
Attractive valuations of listed Financial sector companies along with growing earnings outlook, on the back of rising interest rate expectations have increased the appeal for investing your savings in this Sector. With no lock-in period and withdrawal without penalty, NFSF is an appealing investment solution for investors to take exposure in the financial sector.
|Launch date||February 14, 2018|
|Fund Size||Rs. 611 million as at 31st October 2020|
|Category||Open End Equity Scheme|
|Risk Profile/Risk Erosion||High/Principal at High risk|
|Minimum Investment||PKR Rs.10,000/-|
|Dealing Days & Cut Off Time||Click here to view|
|Benchmark||KSE 30 Index (Total Return Index)|
|Management fees||1.5% per annum|
|Load||Load with Life Insurance:
Amount Up to Rs. 5 million: 3%
Amount over and above Rs. 5 million: 1% (Nil if greater than 50 million)
|Load without Life Insurance:
1% (Nil if greater than 50 million)
|Listing||Pakistan Stock Exchange|
|Investment Avenues||Commercial Banks
Inv. Banks / Inv. Co. / Securities Cos.
|Fund Manager||Taha Khan Javed, CFA|
|Asset Manager Rating||AM1 by PACRA (Very High Quality)|
Disclaimer:All investments in mutual funds are subject to market risks. Past performance is not necessarily indicative of future results. Please read the Offering Document to understand investment policies and the risks involved.
Offer Price: 9.1666 / Redemption: 8.8660