NBP Mahana Amdani Fund

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Investment Objective

NBP Mahana Amdani Fund seeks to minimize risk, preserve capital and generate a reasonable return along with a high degree of liquidity from a portfolio primarily constituted of Bank Deposits and Money Market instruments.

About the Fund

Are you looking for ways to boost your monthly income? Whether you are retired or working, there has never been a better time to make more money through a second source of income. The increasing cost of living has turned meeting monthly expenses into a big challenge.

Therefore, NBP Funds presents to you “NBP Mahana Amdani Fund”, an Income Fund, which puts your hard-earned money to work and earn Mahana Amdani for you to meet your monthly expenses. The fund invests primarily in money market instruments, bank deposits, MTS and Government securities as well.

Benefits At a Glance

Better profits compared to other saving options.
Mahana amdani transferd to your bank account at month end.
Professional management of your savings by expert Fund Managers with a proven track record.
Withdraw your investment at any time without penalty or profit reduction.
Save upto 20% of your taxes subject to condition as per action 62 of income tax ordinance, 2001.
Avail Optional Life and Accidental Insurance Coverage of up to Rs. 50 Lacs (Terms & Conditions Apply).

Choose this fund if you want to

Earn Mahana Amdani / Regular income on your savings
Preserve your savings and keep them liquid
Be able to withdraw your investment any time without penalty or profit reduction

Fund Facts
Launch date	November 21, 2009
Category	Open End Income Fund
Risk Profile	Low
Fund Size	Rs 2,409 million as at 31st January 2020
Dealing Time	(Mon-Thurs) 9:00AM to 5:00PM (Friday) 9:00AM to 5:30PM (Saturday) 9:00 AM to 1:00 PM
Minimum Investment	Growth units – Rs.1,000/- Income units – Rs.100,000/-
Management fees	6% of net income (min 0.5% p.a., max 1.50% p.a.)
Load	Front End Load: without life insurance 1%, with life insurance (amount up to Rs.5 million) 3%, with life insurance (amount more than Rs.5 million) 1% Back End Load: Nil
Fund Stability Rating	“AA- (f)” by PARCA
Benchmark	6-Month KIBOR
Fund Manager	Muhammad Ali Bhabha, CFA, FRM
Asset Manager Rating	AM1 by PARCA (Very High Quality)

Value Added Services

Are You Looking To

* Benchmark return during January 2020 was 13.5% p.a. Since inception return from 21-Nov-09 till 31-Jan-20 was 8.8% p.a. vs. benchmark return of 7.6% p.a. Last one year return till 31-Jan-20 was 12.1% p.a vs benchmark return of 12.8%p.a. Returns for fiscal year 2019, 2018, 2017, 2016 and 2015 were 9.1% , 5.4% , 8.1% , 6.3% , 8.7% respectively vs benchmark returns of 10.2% , 6.3% , 5.8% , 4.7% , 6.7% .; 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 Document to understand investment policies and the risks involved.