NBP Financial Sector Fund

Opportunity to benefit from the strong growth of Pakistan's Financial sector

NBP Financial Sector Fund

Opportunity to benefit from the strong growth of Pakistan's Financial sector

Investment Objective

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.

About the Fund

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.

Benefits at a Glance

  • A dedicated Financial Sector Fund, providing investors an opportunity to have maximum exposure in Pakistan’s Financial Industry.
  • Professional Fund Management with a proven performance track record
  • An investor may withdraw his / her investment at any time without any penalty.
  • Free accidental insurance coverage of up to Rs. 10 lacs (Terms & Conditions Apply).

Choose this fund if you want to

  • Invest your long-term savings
  • Take exposure in the growing Financial Sector of Pakistan
  • Benefit from the growth of the financial sector
  • Let professional Fund Managers manage your savings
Fund Facts
Launch date February 14, 2018
Fund Size 243 Million as of June 30, 2024
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 (w.e.f 12-Jul-19)
Load Front end: 3%, (Takaful coverage and Health Takaful Plan option available for individual) Back end: 0%
Listing Pakistan Stock Exchange
Investment Avenues Commercial Banks Insurance Companies Inv. Banks / Inv. Co. / Securities Cos. Leasing Companies Modarabas
Fund Manager Asim Wahab Khan, 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.

FUND PRICES-NAV (Jul 22, 2024)


Offer Price: 14.4551 / Redemption: 13.9730