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 |