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NBP Stock Fund (NSF) aims to provide investors with long term capital growth from an actively managed portfolio invested primarily in listed companies in Pakistan. The risk profile of the fund will be moderate to high.
NBP Stock Fund, as an open-ended Equity Fund, offers a perfect opportunity to invest and tap into the long-term high profits offered by Pakistan’s stock market.
The fund is professionally managed by dedicated fund managers who, backed by the experienced research team of NBP Funds, identify and invest your savings actively in high potential sectors and company shares.
You can invest your long-term savings in this fund to capitalize on the high returns of the stock market without worrying about constantly managing your investments. Moreover, the large pool of investment reduces the overall risk through diversification.
|Launch date||January 19, 2007|
|Category||Open End Equity Fund|
|Risk Profile||High/Principal at High risk|
|Fund Size||Rs. 16,050 million as at 31st July 2020|
|Management fees||1.5% per annum|
|Dealing Time||Click here to view|
|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)
|Minimum Investment|| Growth units – Rs.10,000/-
Income units – Rs.100,000/-
|Listing||Pakistan Stock Exchange|
|Benchmark||KSE-30 Total Return Index|
|Fund Manager||Taha Khan Javed, CFA|
|Asset Manager Rating||AM1 by PACRA (Very High Quality)|
* Ending July 31, 2020. Since inception return from 19-Jan-07 till 31-Jul-20 was 12.7% p.a. vs. benchmark return of 4.7% p.a. Last one year return till 31-Jul-20 was 21.6% p.a vs benchmark return of 19.2%p.a. Returns for fiscal year 2020, 2019, 2018, 2017 and 2016 were -0.2% , -18.0% , -9.7% , 33.7% , 11.4% respectively vs benchmark returns of -0.5% , -18.2% , -10.0% , 17.9% , 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.
Offer Price: 14.6346 / Redemption: 14.1548