Toll Free: 0800-20002
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|
|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
Offer Price: 13.0921 / Redemption: 12.6628