What is the NAV of NBP Cash Plan II - NBP AMC today?

As of the latest market close, the Net Asset Value (NAV) of NBP Cash Plan II - NBP AMC is Rs. .

Is NBP Cash Plan II - NBP AMC a good mutual fund to invest in?

According to the independent ilovepsx AI Audit, NBP Cash Plan II - NBP AMC has a Master Score of 50.84051724137931/100. It has generated a 1-year return of % and ranks # in the Money Market category.

What is the expense ratio and fee of NBP Cash Plan II - NBP AMC?

The expense ratio for NBP Cash Plan II - NBP AMC is %. Over a 10-year period, this fee structure will create a noticeable drag on wealth compounding compared to category medians.

Who is the fund manager for NBP Cash Plan II - NBP AMC?

The fund is currently managed by at .

Home > Mutual Funds > Debt > Money Market

NBP Cash Plan II - NBP AMC

51 /100

Score Breakdown

Return (30%) 8.6

Risk Ctrl (30%) 24.8

Consistency (15%) 3.1

Cost Eff (15%) 11.9

Yield (10%) 1.4

Total AUM

Rs. 887M

Expense Ratio

0.26%

Category Rank

#21 of 29

✨ AI Analyst Thesis

🐂 Bullish

Live NAV

Rs. 10.0000

0.00% 1D ▲ 4.39% YTD

Data As Of:
August 01, 2026

Interactive Performance

Growth of Rs.

Log Scale Payouts

Executive Summary

Institutional health checks and AI strategy overview.

Overall Score

51 / 100

Score Calculation Breakdown

Metric (Weight) Pts

Return (30%)

8.6

Risk Ctrl (30%)

24.8

Consistency (15%)

3.1

Cost Eff (15%)

11.9

Yield (10%)

1.4

Total Score 50.8

*Score is calculated using a weighted average of the fund's percentile rankings against peers.

Fund DNA X-Ray

How DNA is Scored

Return: 1-Year trailing return percentile vs category peers.
Risk Ctrl: Inverted volatility percentile. A higher score means it is safer than peers.
Consistency: % of positive returning months over 3 years.
Cost Eff: Expense ratio percentile. A higher score means it is cheaper than peers.
Yield: 7-Day annualized yield percentile.

*All dimensions map from 0 to 100. A larger, more balanced shape indicates a superior all-weather fund.

Hover chart to view raw metrics.

Health Checks

Clean Portfolio: Zero non-compliant or provisioned assets detected.
Underperforming: 1Y Return (4.29%) trails the category median (6.44%).
High Consistency: 29 out of 36 months (81%) were positive over the last 3 years.
Cost Effective: Expense ratio (0.26%) is below the category median (0.88%).
Red Flag: Significant capital outflows detected (-65.9% drop in AUM).

AI Strategy X-Ray

The NBP Cash Plan II delivered an impressive 10.4% annualized return in August 2026, comfortably outpacing its modest benchmark that blends money‑market yields with short‑term AA‑rated bank exposure. The outperformance was underpinned by a sharp improvement in Pakistan’s fiscal balance, lower sovereign debt ratios and a rollout of rating upgrades, all of which reinforced confidence in short‑duration assets. Meanwhile, inflation pressures have begun to ease and the central bank is likely to tilt back towards monetary easing, further supporting money‑market yields.

Key Manager Actions

Major Portfolio Shift: The fund has deepened its money‑market focus, raising the Money Market Fund allocation from 95.4% in July to 98.0% in August, signaling confidence in short‑term bank instruments amid macro uncertainty.
Yield/Return Dynamics: Leveraging an 11.5% yield‑to‑maturity benchmark, the fund achieved a 10.4% annualized return in August, demonstrating that high‑quality short‑duration assets can still deliver double‑digit performance despite a low‑interest‑rate outlook.
Forward‑Looking Outlook: With fiscal deficits narrowing, sovereign ratings improving and inflation expected to moderate, the manager anticipates continued yield compression but expects the fund to maintain capital preservation and attractive income by staying fully invested in AA‑rated bank money‑market securities.

Performance vs. Peers

Trailing absolute returns and consistency analysis.

Sleep Well Metric

Trailing Returns vs Benchmark

Top Tier Alternatives

Algorithmic recommendations based on Master Score and Category performance.

Portfolio X-Ray

Behavioral analysis, historical allocations, and conviction tracking.

AI Reading the Tea Leaves

The Asset River (12M History)

Market Timing Visualizer

Concentration Style

Top 10 Holdings Weight: --%

Broad/Index Aggressive Focus

Manager's Playbook (1M Delta)

Holdings DNA

Click a holding to view history

Risk & Quant Desk

Institutional engine diagnostics, crash testing, and momentum analysis.

The Magic Quadrant (Risk vs Return)

Plots the fund (Orange) against all peers (Gray) over a 1Y period. The dashed crosshairs represent the category average. The top-left quadrant represents high returns with low volatility.

AI Analyst Note

Engine Diagnostics

Internal structural metrics unique to this fund's macro class (Equity vs Debt).

Market Capture

Measures the fund's performance in bull (Up) vs bear (Down) markets. A ratio > 100% on the green side means it outpaces the market when it rises.

Trend & Momentum

RSI measures short-term momentum (overbought/oversold). SMA (Simple Moving Average) tracks medium-to-long term trends.

Yield & Income Stream

Payout reliability, capital preservation, and cashflow simulation.

Current Income Profile

Evaluates annualized yield vs category peers and checks if the underlying NAV is preserving its value while paying out.

Annualized Yield (7D)

--%

--

Income Health Checks

The "Truth" Chart: NAV vs Payouts

Shows historical dividend payouts alongside the fund's NAV. Beware of "Yield Traps" where the fund pays high dividends but the NAV line steadily bleeds downward over time.

Payout Consistency (3 Years)

Green = Payout Issued

--

Passive Income Simulator

If I Invest Today (PKR)

Estimated Monthly

Rs. 0

Estimated Yearly

Rs. 0

Based on current annualized 7D yield. Not guaranteed. Assumes constant rate.

Audit & Governance Desk

Fee drag simulation, operational security, and historical FMR vault.

The "Fee Drag" Wealth Simulator

Projects the impact of the fund's Expense Ratio on a Rs. 1,000,000 investment over 10 years, assuming a baseline 15% gross market return. The red area is wealth permanently lost to management fees.

Expense Ratio

--%

Front/Back Loads

--

10Y Wealth Lost to Fees

--

Total Assets Under Mgt

Rs. --

Million

--

Category Scale

Compares this fund's size against all other funds in the same category to gauge liquidity and popularity.

Category High Rs. --M

Category Avg Rs. --M

Category Low Rs. --M

Fund Manager

--

Independent Trustee

--

Holds the physical assets. Prevents the AMC from absconding with funds.

Auditor

--

Verifies NAV math and prevents internal accounting fraud.

Pricing Mechanism

--

Forward pricing executes your trade at the next calculated EOD price.

The Manager's Dossier

Leadership track record, portfolio empire, and turnover risk.

The FMR Time Machine

Historical Vault

Select a Report

Browse the timeline to view historical PDFs and AI Insights.

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