NBP Cash Plan – II

NBP Cash Plan – II

Investment Objective of the Plan:

To provide stable income stream with preservation of capital by investing in AA and above rated banks and money market funds managed by NBP Fund Management Limited

Key Benefits

  • Withdraw anytime without Penalty or Profit Reduction (Taxes Apply)
  • Optional Life & Accidental Insurance/Takaful Coverage of up to Rs. 50 Lacs which doubles your payout Amount (Terms & Conditions apply)

Choose this Plan if you want to

  • Earn Attractive Returns as compared to peers & other investment avenues
Fund Facts
Launch date 10th January 2023
Category Open End Fund of Fund Scheme
Risk Profile Very Low / Principal at very low risk
Dealing Days & Cut Off Time (Monday-Friday) 09:00 A.M. to 05:30 P.M
Benchmark The benchmark of NCP-I shall be 70% 3-Month PKRV & 30% average 3-Month deposit rates of three AA rated banks as selected by MUFAP
Management Fees On amount invested in NBP Funds, no additional fee, cash in bank account up to 1% p.a. The Management will disclose the actual management fee charged for the month in the monthly Fund Manager Report as a percentage of average net assets.
Pricing Mechanism Forward Pricing
Front End Load 0% to 3%
Asset Management Rating AM1 by PACRA (Very High Quality)
Disclaimer

Category: Open End Fund of Fund Scheme; Risk profile /Risk of Principal Erosion: Very low/Principal at very low risk. The plan is managed under NBP Income Fund of Fund. Risk Disclaimer: AlI investments in mutual Fund are subject to market risks. The investors are advised in their own interest to carefully read the contents of the Offering Document, in particular the Investment Policies mentioned in clause 2, Risk Factors mentioned in clause 2.8, taxation policies mentioned in clause 7 and warnings in clause 9 before making any investment decision. NBP Fund Management Limited or any of its sales representative cannot guarantee preservation / protection of capital and / or expected returns / profit on investments. The use of the name and logo of National Bank of Pakistan does not mean that it is responsible for the liabilities/ obligations of the Company (NBP Fund Management Limited) or any investment scheme managed by it.

Daily Dividend Announcement
Fund Name Date Per Unit Dividend (Rs.)
NBP Cash Plan – II Daily Dividend January 29, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 28, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 27, 2023 0.0047
NBP Cash Plan – II Daily Dividend January 26, 2023 0.0244
NBP Cash Plan – II Daily Dividend January 25, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 24, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 23, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 22, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 21, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 20, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 19, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 18, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 17, 2023 0.0000
NBP Cash Plan – II Daily Dividend January 16, 2023 0.0108