NISIF
Managed by NBP Fund Management Limited
As of 13 Oct 2026 · 1Y daily vs KMI-30
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.08% | - |
| 15 Days | -2.74% | - |
| 30 Days | -2.30% | - |
| 90 Days | -3.89% | - |
| 180 Days | -3.84% | - |
| 1 Year | +4.62% | - |
| 3 Years | +165.37% | +38.45% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.08% | -2.74% | -2.30% | -3.89% | -3.84% | +4.62% | +165.37% | - | ||
| CAGR | - | - | - | - | - | - | +38.45% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of NBP Islamic Sarmaya Izafa Fund is 33.43 PKR, as of 13 Oct 2026. NAV prices are updated daily based on market closing prices.
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NBP Islamic Sarmaya Izafa Fund is managed by NBP Fund Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
NBP Islamic Sarmaya Izafa Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
NBP Islamic Sarmaya Izafa Fund has delivered -2.30% returns over the last 30 days and +4.62% over the past year.
The total Assets Under Management (AUM) for NBP Islamic Sarmaya Izafa Fund is approximately 1.98 B. AUM represents the total market value of the investments managed by the fund.
Compare NBP Islamic Sarmaya Izafa Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Islamic Sarmaya Izafa Fund | 4.62% | 165.37% | |
| HBL Islamic Asset Allocation Fund | 10.64% | 174.05% | |
| Alhamra Islamic Asset Allocation Fund | 2.17% | 197.04% | |
| Meezan Asset Allocation Fund | -0.71% | 156.22% | |
| Al Ameen Islamic Asset Allocation Fund | 5.80% | 101.65% |
