NBP Fund Management Limited
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Fund Stability Rating: AA- (f) Bby PACRA; Risk Profile/Risk of principal erosion: Moderate/ Principal at moderate risk; Category: Shari’ah Compliant Income Fund; Fund size: Rs 185 Crore as on 30 June 2022; Benchmark: 6 month average deposit rate of three A rated Islamic Banks/Islamic Windows of Conventional Banks as selected by MUFAP; Since Inception return from October 26, 2007 till June 30, 2022 was 7.1% p.a vs benchmark 5.4% p.a;Return of NBP-ISF in fiscal year 2021, 2020, 2019, 2018 & 2017 was 5.7%, 10.9%, 8.5%, 5.1% & 5.4% respectively and benchmark was 3.6%, 6.3%, 3.7%, 2.4% & 3.9% respectively; The above quoted returns contain impact of SWWF reversal during the financial year 2022, this reversal of provision has contributed towards an unusual increase in NAV of NBP ISLAMIC SAVINGS FUND. This is one-off event and is not likely to be repeated in the future. Note: Performance is net of management fee and all other expenses based on dividend reinvestment and gross of with holding taxes where applicable excluding cost of frontend load; Taxes apply. Disclaimer: All investments in mutual funds are 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. The 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 or any of its sales representative cannot guarantee preservation / protection of capital and / or expected returns / profit on investments. The use of the name and logo of National Bank of Pakistan does not mean that it is responsible for the liabilities/ obligations of the Company (NBP Fund Management Limited) or any investment scheme managed by it.