NBP Islamic Mahana Amdani Fund – NIMAF aims to provide monthly income to investors by investing in Shariah Compliant Money Market and Debt avenues.
Are you looking for ways to boost your monthly income? Whether you are retired or working, there has never been a better time to make more money through a second source of income. The increasing cost of living has turned meeting monthly expenses into a big challenge.
Therefore, NBP Funds presents to you “NBP Islamic Mahana Amdani Fund”, a Shariah Complaint Income Fund, which puts your hard-earned money to work and earn Mahana Amdani for you. The fund invests in highly liquid, low-risk Shariah-compliant fixed income securities such as bank deposits and Shariah compliant Debt instruments.
| Fund Facts | |
|---|---|
| Launch Date | October 06, 2018 |
| Fund Size | 12,088 Million as of March 31, 2026 |
| Category | Open Ended Shariah Compliant Income Fund |
| Risk Profile/Risk Erosion | Medium / Principal at medium risk |
| Dealing Time | Click here to view |
| Minimum Investment | Growth Unit: Rs.10,000 Income Unit: Rs. 100,000 |
| Management Fees | Upto 1.50% per annum basis of the average daily net assets |
| Load | |
| Load with Life Insurance: Amount upto Rs.5 million: 3%, Amount over and above Rs.5 million and up to Rs.50 million: 1%,Amount exceeding Rs.50 million, load will be charged on Rs.5 million: 3% | |
| Load under Health Takaful Plan: Amount upto Rs. 4 million: 3%, Amount over and above Rs.4 million and up to Rs.50 million: 1%, Amount exceeding Rs.50 million, load will be charged on Rs. 4 million: 3% | |
| Others: 1% (Nil if greater than 50 million) | |
| Fund Stability Rating | A+ (f) by PACRA |
| Listing | Pakistan Stock Exchange |
| New Benchmark | 75% six (6) months PKISRV rates + 25% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP (w.e.f January 01, 2025) |
| Old Benchmark | 6-month average deposit rates of three A-rated Islamic Banks/Islamic windows of conventional banks as selected by MUFAP |
| Fund Manager | Salman Ahmed, CFA |
| Asset Management Rating | AM1 by PACRA (Very High Quality) |
* Benchmark return during March 2026 was 9.2% p.a. Since inception return from 06-Oct-18 till 31-Mar-26 was 12.1% p.a. vs. benchmark return of 6.6% p.a. Last one year return till 31-Mar-26 was 9.4% p.a vs benchmark return of 9.7% p.a. Returns for fiscal year 2025, 2024, 2023, 2022, and 2021 were 13.8% , 20.8% ,15.6% vs benchmark return of 10.4% , 10.1% ,6.0% .; 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: 11.1323 / Redemption: 11.0057