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Risk profile/ Risk of principal erosion: (NBP Islamic Surmaya Tahaffuz Plan - NISTP, Formerly; NAFA Islamic Surmaya Tahaffuz Plan) Moderate/Principal at Moderate Risk. (NBP Islamic Surmaya Munafa Plan - NISMP) and (NBP Islamic Mutawazan Surmaya Plan - NIMSP, Formerly; NAFA Islamic Mutawazan Surmaya Plan) Medium/Principal at Medium Risk. (NBP Islamic Surmaya Izafa Plan - NISIP, Formerly; NAFA Islamic Surmaya Izafa Plan) High/Principal at High Risk; *Benchmark performance of Rs. 10 Lacs invested & Rs. 50,000 invested per month for 10 Years: NISTP 92 Lacs, NISMP 1.0 Crore, NIMSP 1.05 Crore, NISIP 1.18 Crore. Perfromance of underlying funds based on the strategy plans is as follows NISTP: 100% NRFSF, NISMP:70% NRFSF and NISIF 30%, NIMSP:50% NRFSF and 50% NISIF, NISIP: 100% NISIF. NRFSF: NBP RIBA FREE SAVINGS FUND. Fund Rating: A+ (f) by PACRA. Fund Category: Open-end – Shari'ah Compliant Income. Risk profile/ Risk of principal erosion: Moderate/Principal at Moderate Risk. NISIF: NBP ISLAMIC SARMAYA IZAFA FUND. Fund Category: Open-end - Shari'ah Compliant Asset Allocation. Risk profile/ Risk of principal erosion: High/Principal at High Risk.; Note: Performance shown is of the underlying funds as on August 31, 2021, based on dividend reinvestment gross of withholding Taxes, excluding cost of front end load. The performance reported is net of Management Fee and all other expenses. Taxes apply as per current income tax law; 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 investment policies and the risks involved. The underlying scheme holds certain non-compliant investments. Before making any investment decision, investors should review the latest monthly Fund Manager Report and Financial Statements. The reported returns may include provisioning and reversal of provisioning against some debt securities. NBP Funds will play a facilitating role by assisting the insured or the nominee in claim processing. NBP Funds or any of its sales representative cannot guarantee preservation / protection of capital and / or expected returns / profit on investments.
Last updated : Sep 29, 2021
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