Risk Profile |
S. No |
Fund Names |
Stock Market Exposure |
Risk Profile Category |
Risk of Principal Erosion |
1 |
NBP Money Market Fund (NMMF) |
No |
Very Low |
Principal at Very Low Risk |
2 |
NBP Government Securities Liquid Fund (NGSLF) |
3 |
NBP Islamic Money Market Fund (NIMMF) |
No |
Low |
Principal at Low Risk |
4 |
NBP Islamic Daily Dividend Fund (NIDDF) |
5 |
NBP Islamic Savings Fund (NBP-ISF) |
No |
Moderate |
Principal at Moderate Risk |
6 |
NBP Riba Free Savings Fund (NRFSF) |
7 |
NBP Savings Fund (NBP-SF) |
8 |
NBP Mahana Amdani Fund (NMAF) |
9 |
NBP Islamic Surmaya Tahaffuz Plan (NISTP)* |
10 |
NBP Islamic Mahana Amdani Fund (NIMAF) |
No |
Medium |
Principal at Medium Risk |
11 |
NBP Government Securities Savings Fund (NGSSF) |
12 |
NBP Islamic Income Fund (NBP-IIF) |
13 |
NBP Income Opportunity Fund (NIOF) |
14 |
NBP Financial Sector Income Fund (NFSIF) |
15 |
NBP Islamic Surmaya Munafa Plan (NISMP) |
Yes |
16 |
NBP Islamic Mutawazan Surmaya Plan (NIMSP)** |
17 |
NBP Balanced Fund (NBF) |
Yes |
High |
Principal at High Risk |
18 |
NBP Islamic Sarmaya Izafa Fund (NISIF) |
19 |
NBP Sarmaya Izafa Fund (NSIF) |
20 |
NBP Islamic Regular Income Fund (NIRIF) |
21 |
NBP Islamic Surmaya Izafa Plan (NISIP)*** |
22 |
NBP Stock Fund (NSF) |
23 |
NBP Islamic Stock Fund (NISF) |
24 |
NBP Islamic Energy Fund (NIEF) |
25 |
NBP Financial Sector Fund (NFSF) |