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Formerly; NBP Aitemaad Mahana Amdani Fund.Fund Stability Rating: A(f) by PACRA. Category: Shari’ah Compliant Income Fund;*Benchmark return during October 2019 was 6.3% p.a. Since inception return from 06-Oct-18 till 31-Oct-19 was 10.8% p.a. vs. benchmark return of 4.6% p.a. Last one year return till 31-Oct-19 was 11.0% p.a vs benchmark return of 4.8%p.a. ; 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.
Last updated : Dec 08, 2019
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