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NBP Balanced Fund

Investment of Rs. 10 lacs grew to Rs. 13.6 lacs in only 5 Years*

Investment Objective

NBP Balanced Fund (NBF) provides investors with a combination of capital growth and income. It aims to achieve attractive returns at moderate levels of risk by investing in a variety of asset classes such as Stocks, Bonds, and Money Market instruments etc.

About the Fund

NBP Balanced Fund is an open-ended Balanced Fund that offers you to invest in a diversified portfolio with a medium to long term investment horizon. This fund takes a balanced approach by investing your savings in a mix of high potential equity as well as low risk fixed income securities yielding attractive returns.

The balanced growth strategy makes the fund a perfect match for an investor looking to grow their savings while taking moderate risk. There is no lock-in period and you can redeem your investments anytime without penalty.

Benefits at a Glance

  • Balanced & diversified investment approach offers attractive profits to grow your savings while keeping a moderate risk profile
  • Perfect for parking your savings over medium-long term horizon
  • Professional management of your savings by expert Fund Managers with a proven track record
  • No- Lock-in period, withdraw investment at any point without any penalty
  • Avail up to 20% tax savings on your contributions in the fund subject to conditions as per section 62 of Income Tax Ordinance 2001
  • Optional Life and Accidental Insurance Coverage of up to Rs. 50 lacs (Terms & Conditions Apply).

Choose this fund if you want to

  • Invest in a diverse and balanced portfolio
  • Invest your medium to long term savings
  • Profit from capital appreciation while keeping a medium risk profile
Fund Facts
Launch date January 19, 2007
Fund Size Rs. 1,492 million as at 31st July 2020
Category Open End – Balanced Fund
Dealing Time Click here to view
Risk Profile/Risk Erosion Medium/Principal at medium risk
Minimum Investment Growth units – Rs.10,000/-
Income units – Rs.100,000/-
Benchmark Daily weighted return of KSE-30 Total Return Index & 6-month KIBOR based on Fund’s actual allocation.
Management fees 1.5% per annum
Load Load with Life Insurance:
Amount Up to Rs. 5 million: 3%
Amount over and above Rs. 5 million: 1% (Nil if greater than 50 million)
Load without Life Insurance:
1% (Nil if greater than 50 million)
Asset Manager Rating AM1 by PARCA
Listing Pakistan Stock Exchange
Fund Manager Taha Khan Javed, CFA

* Ending July 31, 2020. Since inception return from 19-Jan-07 till 31-Jul-20 was 12.7% p.a. vs. benchmark return of 8.4% p.a. Last one year return till 31-Jul-20 was 19.5% p.a vs benchmark return of 21.5%p.a. Returns for fiscal year 2020, 2019, 2018, 2017 and 2016 were 7.4% , -8.5% , -6.2% , 28.4% , 8.7% respectively vs benchmark returns of 10.7% , -3.6% , -2.8% , 14.1% , 7.1% .; Notes: 1) The calculation of performance does not include cost of front end load. 2) Taxes apply. Further, tax credit also available as per section 62 of the Income Tax Ordinance, 2001; Disclaimer: All investments in mutual funds are subject to market risks. 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 return may include provisions and reversal of provisions against some debt securities.

FUND PRICES-NAV (Sep 30, 2020)

NBP BALANCED FUND

Offer Price: 18.9783 / Redemption: 18.3560