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NBP Balanced Fund

(Formerly NAFA Multi Asset Fund)
Investment of Rs. 10 lacs grew to Rs. 14.6 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 moderate risk profile
Fund Facts
Launch date January 19, 2007
Fund Size Rs. 1,322 million as at 31st July 2019
Category Open End – Balanced Fund
Dealing Time (Mon-Thurs) 9:00AM to 4:30PM
(Friday) 9:00AM to 5:00PM
Risk Profile Moderate
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 Front End Load (Individual): 3%
On investment above Rs. 101 million = Nil
Front End Load (Other): 3%
On investment above Rs. 50 million = Nil
Back End Load: Nil
Asset Manager Rating AM1 by PARCA
Listing Pakistan Stock Exchange
Fund Manager Taha Khan Javed, CFA

*Since inception return from 19-Jan-07 till 30-Sep-19 was 12.2% p.a. vs. benchmark return of 7.5% p.a. Last one year return till 30-Sep-19 was -9.2% p.a vs benchmark return of -3.8%p.a. Returns for fiscal year 2019, 2018, 2017, 2016 and 2015 were -8.5% , -6.2% , 28.4% , 8.7% , 26.8% respectively vs benchmark returns of -3.6% , -2.8% , 14.1% , 7.1% , 11.0% .; 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 (Oct 22, 2019)

NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND)

Offer Price: 17.2977 / Redemption: 16.7305