Announcements

Notice for Change in Risk Profile/Risk of Principal Erosion

January 15, 2021

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