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NBP Stock Fund

Investment of Rs. 10 Lacs grew to Rs. 31.2 lacs in only 8 Years*

Investment Objective

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.

About the Fund

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.

Benefits at a Glance

  • Perfect long-term investment avenue to grow your savings by tapping into high returns of the stock market
  • Professional Management of your savings by experienced fund managers with a proven track record
  • Large investment pool of the fund offers the benefit of diversification
  • No- Lock-in period, withdraw investment at any point without any penalty
  • Optional Life and Accidental Insurance Coverage of up to Rs. 50 lacs (Terms & Conditions Apply).
  • Avail up to 20% tax savings on your investment subject to conditions as per section 62 of Income Tax Ordinance 2001

Choose this fund if you want to

  • Invest your long-term savings
  • Tap into the long-term high profits of the stock market
  • Don’t want to worry about managing your Stock Market investments
  • Let professional Fund Managers take care of your savings
Fund Facts
Launch date January 19, 2007
Category Open End Equity Fund
Risk Profile High
Fund Size Rs. 14,144 million as at 30th April 2020
Management fees 1.5% per annum
Dealing Time (Mon-Thurs) 9:00AM to 4:30PM
(Friday) 9:00AM to 5:00PM
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
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 April 30, 2020. Since inception return from 19-Jan-07 till 30-Apr-20 was 11.8% p.a. vs. benchmark return of 3.8% p.a. Last one year return till 30-Apr-20 was -7.8% p.a vs benchmark return of -7.4%p.a. Returns for fiscal year 2019, 2018, 2017, 2016 and 2015 were -18.0% , -9.7% , 33.7% , 11.4% , 36.9% respectively vs benchmark returns of -18.2% , -10.0% , 17.9% , 7.1% , 12.3% .; 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

FUND PRICES-NAV (Jul 10, 2020)


Offer Price: 13.0921 / Redemption: 12.6628