Managed by NBP Fund Management Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.43% | +11.18% | +16.39% | +15.30% | +46.21% | +111.38% | +601.16% | +466.65% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +111.38% | +91.40% | +41.47% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare NBP Financial Sector Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| NBP Financial Sector Fund | 111.38% | 91.40% | 41.47% |
| UBL Financial Sector Fund | 108.61% | 85.72% | 40.62% |
| MCB Pakistan Stock Market Fund | 77.35% | 76.60% | 33.02% |
| AL Habib Stock Fund | 71.58% | 78.65% | 36.86% |
| Alfalah GHP Alpha Fund | 64.89% | 70.88% | 32.42% |
