NFSF
Managed by NBP Fund Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.14% | - |
| 15 Days | -3.20% | - |
| 30 Days | -0.38% | - |
| 90 Days | +3.75% | - |
| 180 Days | +5.83% | - |
| 1 Year | +31.92% | +31.92% |
| 3 Years | +404.91% | +71.56% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.14% | -3.20% | -0.38% | +3.75% | +5.83% | +31.92% | +404.91% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +31.92% | +71.56% |
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
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The current Net Asset Value (NAV) of NBP Financial Sector Fund is 25.33 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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NBP Financial Sector Fund is managed by NBP Fund Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
NBP Financial Sector Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
NBP Financial Sector Fund has delivered -0.38% returns over the last 30 days and +31.92% over the past year.
The total Assets Under Management (AUM) for NBP Financial Sector Fund is approximately 3.05 B. AUM represents the total market value of the investments managed by the fund.
Compare NBP Financial Sector Fund with 3 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Financial Sector Fund | 31.92% | 404.91% | |
| UBL Financial Sector Fund | 25.41% | 327.83% | |
| Atlas Financial Sector Fund | - | - | |
| MCB Financial Sector Fund | - | - |
