Managed by NBP Fund Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.02% | - |
| 15 Days | +0.39% | - |
| 30 Days | +0.78% | - |
| 90 Days | +2.59% | - |
| 180 Days | +5.13% | - |
| 1 Year | +10.84% | +10.84% |
| 3 Years | +61.56% | +20.52% |
| 5 Years | +125.04% | +25.01% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.02% | +0.39% | +0.78% | +2.59% | +5.13% | +10.84% | +61.56% | +125.04% | - |
| Simple Annualized Returns | - | - | - | - | - | +10.84% | +20.52% | +25.01% | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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Compare NBP Financial Sector Income Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Financial Sector Income Fund | 10.84% | 61.56% | 125.04% |
| Pakistan Income Fund | 18.25% | 71.73% | 115.98% |
| NBP Income Opportunity Fund | 15.60% | 66.84% | 114.38% |
| NBP Savings Fund | 13.49% | 63.21% | 112.97% |
| UBL Government Securities Fund | 12.94% | 65.19% | 114.19% |
