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Risk Profile/Risk of principal erosion: Medium/ Principal at medium risk; Category: Shari’ah Compliant Income Fund; Fund size; Rs 1,296 Crore as on 31 December 2021; Since inception annualized return from Oct 6th 2018 to December 31 2021 is 9.0% p.a. vs benchmark return of 4.5% p.a. Return of NIMAF in fiscal year 2021 & 2020 was 6.5% & 11.3% respectively and benchmark was 3.6% & 6.3% respectively; *Benchmark: 6 month average deposit rate of three A rated Islamic Banks/Islamic Windows of Conventional Banks as selected by MUFAP; The above quoted returns contain impact of SWWF reversal during the financial year 2022, this reversal of provision has contributed towards an unusual increase in NAV of NBP ISLAMIC MAHANA AMDANI FUND. This is one-off event and is not likely to be repeated in the future. Note: Performance is net of management fee and all other expenses based on dividend reinvestment and gross of withholding taxes where applicable, Excluding cost of front end load. Taxes Apply; **Terms & Conditions apply; ***Subject to conditions as per section 62 of the Income Tax Ordinance, 2001; 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. NBP Funds will play a facilitating role by assisting the insured or the nominee in claim processing. NBP Funds 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 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 25, 2022
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