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Every available approved reporting period. Missing months are not invented.
Selected period: Jan 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
To provide preservation of capital and earn a reasonable rate of return along with a high degree of liquidity by investing in Shariah Compliant banks and money market / debt securities.
NBP RIBA FREE SAVINGS FUND (NRFSF) | NAV=Rs.10.8550 | Return=None | AUM=PKR 20,073 million
The Fund generated an annualized return of 9.5% p.a. for the month versus the Benchmark return of 9.3% p.a. This reported return is net of management fee and all other expenses. The Fund aims to consistently provide better return than the profit rates offered by Islamic Banks / Islamic windows of commercial banks, while also providing easy liquidity along with a high-quality credit profile. Around 49% of Total Asset and Net Assets of the portfolio are invested in bank deposits which enhance the liquidity profile of the Fund. The weighted average time to maturity of the Fund is around 16 days. We will rebalance the allocation of the Fund proactively based on the capital market outlook.