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Announcements

Notice For Compliance of Circular 02 of 2020

May 29, 2020

In compliance of SECP Circular 02 of 2020 dated February 06 2020, the management company of NBP Funds has ensured that Standard Risk Profile of Funds/plans is prominently visible on the Front Page of the Offering Documents. These changes are effective from July 24, 2020.

Summary of the Risk Profiles
S # Fund Name Category Risk Profile Risk of Principal Erosion
1 NBP Sarmaya Izafa Fund Asset Allocation Medium Principal at medium risk
2 NBP Balanced Fund Balanced Medium Principal at medium risk
3 NBP Financial Sector Fund Equity High Principal at high risk
4 NBP Stock Fund Equity High Principal at high risk
5 NBP Financial Sector Income Fund Income Medium Principal at medium risk
6 NBP Government Securities Plan I Income Medium Principal at medium risk
7 NBP Government Securities Savings Fund Income Medium Principal at medium risk
8 NBP Income Opportunity Fund Income Medium Principal at medium risk
9 NBP Savings Fund Income Low Principal at low risk
10 NBP Mahana Amdani Fund Income Low Principal at low risk
11 NBP Government Securities Liquid Fund Money Market Very Low Principal at very low risk
12 NBP Money Market Fund Money Market Very Low Principal at very low risk
13 NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Medium Principal at medium risk
14 NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation High Principal at high risk
15 NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Medium Principal at medium risk
16 NBP Islamic Energy Fund Shariah Compliant Equity High Principal at high risk
17 NBP Islamic Stock Fund Shariah Compliant Equity High Principal at high risk
18 NBP Islamic Active Allocation Equity Fund Shariah Compliant Equity High Principal at high risk
19 NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds High Principal at high risk
20 NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds High Principal at high risk
21 NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds High Principal at high risk
22 NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds High Principal at high risk
23 NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds High Principal at high risk
24 NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds High Principal at high risk
25 NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds High Principal at high risk
26 NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds High Principal at high risk
27 NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds – CPPI Medium Principal at medium risk
28 NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds – CPPI Medium Principal at medium risk
29 NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds – CPPI Medium Principal at medium risk
30 NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds – CPPI Medium Principal at medium risk
31 NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds – CPPI Medium Principal at medium risk
32 NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Medium Principal at medium risk
33 NBP Islamic Mahana Amdani Fund Shariah Compliant Income Medium Principal at medium risk
34 NBP Riba Free Savings Fund Shariah Compliant Income Medium Principal at medium risk
35 NBP Islamic Savings Fund Shariah Compliant Income Low Principal at low risk
36 NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Very Low Principal at very low risk
37 NBP Islamic Money Market Fund Shariah Compliant Money Market Very Low Principal at very low risk