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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. 19,710 million as at 30th September 2021|
|Management fees||1.5% per annum|
|Dealing Time||Click here to view|
|Load||3% (Nil if amount greater than Rs. 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||Asim Wahab Khan, CFA|
|Asset Manager Rating||AM1 by PACRA (Very High Quality)|
* Ending September 30, 2021. Since inception return from 19-Jan-07 till 30-Sep-21 was 12.6% p.a. vs. benchmark return of 5.2% p.a. Last one year return till 30-Sep-21 was 9.8% p.a vs benchmark return of 11.1%p.a. Returns for fiscal year 2021, 2020, 2019, 2018 and 2017 were 35.9% , -0.2% , -18.0% , -9.7% , 33.7% respectively vs benchmark returns of 36.5% , -0.5% , -18.2% , -10.0% , 17.9% .; 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: 16.3011 / Redemption: 15.7666