NSIF
Managed by NBP Fund Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.05% | - |
| 15 Days | -0.32% | - |
| 30 Days | +0.85% | - |
| 90 Days | +2.41% | - |
| 180 Days | +2.62% | - |
| 1 Year | +18.78% | +18.78% |
| 3 Years | +230.61% | +48.97% |
| 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 | -0.05% | -0.32% | +0.85% | +2.41% | +2.62% | +18.78% | +230.61% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +18.78% | +48.97% |
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 Sarmaya Izafa Fund is 40.37 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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NBP Sarmaya Izafa 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 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 Sarmaya Izafa Fund has delivered +0.85% returns over the last 30 days and +18.78% over the past year.
The total Assets Under Management (AUM) for NBP Sarmaya Izafa Fund is approximately 1.08 B. AUM represents the total market value of the investments managed by the fund.
Compare NBP Sarmaya Izafa Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Sarmaya Izafa Fund | 18.78% | 230.61% | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 25.50% | 283.03% | |
| AL Habib Asset Allocation Fund | 17.08% | 270.69% | |
| MCB Pakistan Asset Allocation Fund | 17.73% | 261.04% | |
| Allied Finergy Fund | 19.83% | 223.82% |
