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Formerly; NBP Aitemaad Mahana Amdani Fund.Fund Stability Rating: A(f) by PACRA. Category: Shari’ah Compliant Income Fund; Fund size; Rs. 12,695 million as on 30 September 2019; Since inception annualized return from Oct 6th, 2018 to September 30, 2019, is 10.6% vs benchmark return of 4.5%;*During September 2019 the benchmark return was 6.1% p.a.Benchmark: 6-month average deposit rate of three A-rated Islamic Banks/Islamic Windows of Conventional Banks as selected by MUFAP; Note: Performance is net of management fee and all other expenses based on dividend reinvestment and gross of withholding taxes where applicable, Excluding cost of front-end load.Taxes Apply; Disclaimer: All investment in mutual funds is subject to market risk. Past performance is not necessarily indicative of future results. Please read the Offering Documents to understand the investment policies and the risks involved.
Last updated : Oct 23, 2019
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