NBP Fund Management Limited
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****Ending April 30, 2023 Fund stability rating: A+ (f) by PACRA. Risk Profile/Risk of principal erosion: Moderate/ Principal at moderate risk; Category: Income Fund; Fund size: Rs. 338 Crore as on 30 April 2023; Benchmark: 6 month KIBOR; Since Inception return from March 28, 2008 till 30 April 2023 was 6.2% p.a vs benchmark 10.3% p.a; Return of NBP-SF in fiscal year 2022, 2021, 2020, 2019 & 2018 was 9.4%, 6.6%, 12.1%, 9.3% & 5.5% respectively and benchmark was 10.8%, 7.4%, 12.2%, 10.2% & 6.3% respectively; Note: Performance is net of management fee and all other expenses based on dividend reinvestment and gross of with holding taxes where applicable excluding cost of frontend load; Taxes apply. Disclaimer: All investments in mutual funds are subject to market risk. Past performance is not necessarily indicative of future results. Please read the Offering Documents to understand the investment policies and the risks involved. The scheme holds certain non-compliant investments. Before making any investment decision, investors should review the latest monthly Fund Manager Report and Financial Statements. The reported returns may include provisioning and reversal of provisioning against some debt securities. NBP Fund Management Limited will play a facilitating role by assisting the insured or the nominee in claim processing. NBP Fund Management or any of its sales representative cannot guarantee preservation / protection of capital and / or expected returns / profit on investments. The use of the name and logo of National Bank of Pakistan does not mean that it is responsible for the liabilities/ obligations of the Company (NBP Fund Management Limited) or any investment scheme managed by it.
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Last updated : May 29, 2023
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