NBP Income Opportunity Fund

NBP Fund Management Limited·Income

Latest NAV · PKR per unit

11.267

16 Oct 2026

Reported net assets

PKR 9.18B

Sept 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Sept 2026

Viewing the reported facts for Sept 2026. Latest NAV keeps its own date.Return to latest

Fees and expenses, as disclosed

Reporting period: Sept 2026. Actual charges, maximum limits and levies remain distinct.

Fee	Percentage	Amount	Period	Basis	Government levies
Management Fee	1.5%	PKR 2	—	See source	Not specified
Front End Load	3%	PKR 5,000,000	—	See source	Not specified
Back End Load	0%	PKR 0	—	See source	Not specified
Monthly Expense Ratio with Levies	1.88%	PKR 2	MONTHLY	See source	Included
Yearly Expense Ratio with Levies	1.82%	PKR 2	YEARLY	See source	Included
Total Expense Ratio	1.82%	PKR 2	—	See source	Not specified
Management Fee Actual	1.41%	PKR 1	—	See source	Not specified

Understand the effect of costs

A hypothetical gross-return scenario. This does not use or predict the fund’s return.

Starting amount · PKRYearsAssumed gross annual return · %Assumed ongoing annual cost · %

Hypothetical value before cost

—

Hypothetical value after cost

—

Constant gross return and cost; annual compounding; no loads, taxes, inflation or contributions. Never subtract TER again from already-net NAV returns.

Investment and redemption terms

Operational details from the selected report.

Minimum initial investment: —
Minimum subsequent investment: —
Minimum redemption: —
Settlement period: 2-3 business days
Dealing days: Daily – Monday to Friday
Cut-off time: (Mon - Fri) 9:00 A.M to 5:30 P.M

Inspect observed payouts