In line with the requirements of Circular 32 of 2020 dated 22nd October 2020, the Risk Profile/Risk of Principal Erosion has been revised and the changes will be effective from 20th January 2021.
S. No. | Fund Name / Plan Name | Existing | Revised |
Risk Profile/Risk of Principal Erosion | Risk Profile/Risk of Principal Erosion | ||
1 | NBP Riba Free Savings Fund | Low/Principal at low risk | Moderate/Principal at moderate risk |
2 | NBP Islamic Savings Fund | Low/Principal at low risk | Moderate/Principal at moderate risk |
3 | NBP Savings Fund | Low/Principal at low risk | Moderate/Principal at moderate risk |
4 | NBP Mahana Amdani Fund | Low/Principal at low risk | Moderate/Principal at moderate risk |
5 | NBP Balanced Fund | Medium/Principal at Medium Risk | High/Principal at High Risk |
6 | NBP Islamic Sarmaya Izafa Fund | Medium/Principal at Medium Risk | High/Principal at High Risk |
7 | NBP Sarmaya Izafa Fund | Medium/Principal at Medium Risk | High/Principal at High Risk |
8 | NBP Islamic Daily Dividend Fund | Very Low/Principal at Very Low Risk | Low/Principal at Low Risk |
9 | NBP Islamic Money Market Fund | Very Low/Principal at Very Low Risk | Low/Principal at Low Risk |
10 | NBP Islamic Surmaya Tahaffuz Plan | Low/Principal at low risk | Moderate/Principal at moderate risk |
11 | NBP Islamic Surmaya Izafa Plan | Medium/Principal at Medium Risk | High/Principal at High Risk |