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NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) · Stockli

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Fund profile

NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)

NBP Fund Management Limited · Shariah Compliant Capital Protected (Absolute Return ) · Open-End Funds

MUFAP

NAV

10.1063

Offer —

1-day return

+0.02%

MUFAP NAV

NAV performance

Historical net asset value

Fetching chart data…

Fund returns

Official MUFAP NAV returns

YTD

+0.41%

MTD

+0.04%

1 Day

+0.02%

15 Days

+0.42%

1 Month

+0.22%

3 Months

+2.74%

Profile

Fund identity, size, costs, and operating details

Overview

AMCNBP Fund Management Limited

CategoryShariah Compliant Capital Protected (Absolute Return )

SectorOpen-End Funds

Asset allocation

How the fund’s assets are distributed

MUFAP has not published asset allocation for this fund yet.

Holdings evolution

Top holdings allocation over … of FMR filings

Fund holdings

Published portfolio weights

Rs 100k · 1-day

+Rs 20.00

From NAV change

MTD

+0.04%

YTD

+0.41%

Net assets

—

MUFAP

6 Months

—

9 Months

—

1 Year

—

2 Years

—

3 Years

—

Risk profile—

Rating—

Rating date—

Benchmark—

ClassIslamic / Shariah

Size & pricing

Net assets—

Net assets (excl. FoFs)—

NAV10.1063

Offer price—

As of—

Expense ratio

TER (YTD)—

TER (MTD)—

Govt levies (YTD)—

Govt levies (MTD)—

Selling & marketing—

TER is the total expense ratio — ongoing fund costs as a % of assets.

Fund information

Fund code—

Inception—

Front-end load—

Back-end load—

Contingent load—

Dealing days—

Cut-off time—

Pricing mechanism—

Trustee—

Leverage—