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    NBP ISF Islamic 2024

    Uploaded by

    Muhammad Ashraf Malik

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    NBP ISF Islamic 2024

    Uploaded by

    Muhammad Ashraf Malik
    4 views2 pages

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    NBP-ISF-Islamic-2024

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    4 views2 pages

    NBP ISF Islamic 2024

    Uploaded by

    Muhammad Ashraf Malik

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    NBP FUNDS Managing Your Savings

    AM1
    Rated by PACRA
    Islamic Savings

    SHARI’AH COMPLIANT
    FUND(S)
    PERFORMANCE SUMMARY
    May-2024

    INSIDE THIS REPORT


    Shariah Compliant Income Fund
    NBP Islamic Savings Fund

    Shariah Compliant Equity Related Funds


    NBP Islamic Sarmaya Izafa Fund
    NBP Islamic Stock Fund
    Shariah Compliant Voluntary Pension Funds
    NIPF - Money Market Sub-fund
    NIPF - Debt Sub-fund
    NIPF - Equity Sub-fund

    FOR INVESTMENTS & FURTHER DETAILS Scan Now Scan Now

    0800-20002 [email protected] /NBPFUNDS

    SMS “INVEST” TO 8095 WWW.NBPFUNDS.COM /NBPFUNDS


    All our operations have been approved by our Shari’ah Advisor Mufti Ehsan Waquar Ahmad whose registration reference number is
    SECP/IFD/SA/004.
    Disclaimer: All investments in mutual funds and pension funds are subject to market risks. Past performance is not necessarily
    indicative of future results. Please read the Offering Documents of the Fund to understand the investment policies and risk involved. WhatsApp NBP FUNDS
    NBP Fund Management Limited or any of its sales representative cannot guarantee preservation / protection of capital and / or Self Service
    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.

    Note: Detailed monthly reports of NBP Funds are also available on our website www.nbpfunds.com
    Performance Summary
    May 2024
    of Key Funds
    NBP Fund Management Limited

    Key Shariah Compliant Mutual & Pension Funds

    Shariah Compliant Income Fund Annualized Returns Cumulative Returns

    Fund Size Stability Inception May Last 6 Last 1 Last 3 Last 5


    Fund Name (Rs. In Crore) Rating Date 2024 months year years years

    NBP Islamic Savings Fund


    1,271 AA-(f) 26-Oct-07 20.3% 20.6% 20.3% 49.3% 75.8%
    (NBP-ISF)

    Benchmark 11.0% 11.1% 9.8% 20.1% 32.5%

    Shariah Compliant Equity Related Funds Cumulative Returns

    NBP Islamic Sarmaya Izafa Fund 128 26-Oct-07 4.4% 23.0% 65.3% 51.8% 94.6%
    (NISIF)

    Benchmark 4.5% 20.3% 60.1% 51.2% 97.5%

    NBP Islamic Stock Fund 296 5.0% 22.7% 72.4% 37.7% 85.6%
    09-Jan-15
    (NISF)

    Benchmark 5.3% 23.7% 76.3% 59.7% 116.0%

    Shariah Compliant Voluntary Pension Funds Annualized Returns Cumulative Returns


    Fund Size Inception May Last 6 Last 1 Last 3 Last 5
    Fund Name
    (Rs. In Crore) Date 2024 months year years years

    NIPF - Money Market Sub-fund 345 02-Jul-13 17.9% 19.0% 21.4% 52.2% 75.9%

    NIPF - Debt Sub-fund 166 02-Jul-13 18.1% 19.3% 21.5% 52.0% 74.8%
    Cumulative Returns

    NIPF - Equity Sub-fund 130 02-Jul-13 5.0% 23.4% 71.7% 44.3% 112.2%

    Grow Your Withdrawal of Optional life takaful Debit Card and Online
    Savings Smartly Investment any time Coverage of Transfer services to Halal Munafa with up
    without penalty up to Rs. 50 Lacs access your savings to 20% Tax Savings in VPS
    (terms & conditions apply)

    For More Information & Investment AM1


    Rated by PACRA

    0800-20002 [email protected] SMS “INVEST” TO 8095 WWW.NBPFUNDS.COM /NBPFUNDS /NBPFUNDS

    NBP Islamic Savings Fund: Risk Profile/Risk of Principal Erosion: Moderate/ Principal at Moderate Risk. NBP Islamic Sarmaya Izafa Fund: Risk Profile/Risk of Principal Erosion: High/ Principal at High
    Risk. NBP Islamic Stock Fund: Risk Profile/Risk of Principal Erosion: High/ Principal at High Risk. Note: Performance is net of management fee and all expenses. For mutual funds the performance
    reported is based on dividend reinvestment (gross of with-holding tax where applicable). Tax credit available in VPS as per section 63 of the Income Tax Ordinance, 2001 and taxes apply. NBP-ISF and
    NISIF hold certain non-compliant investment. 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 Fund Management Limited will play a facilitating role by assisting the insured or the nominee in claim
    processing. Disclaimer: This publication is for informational purpose only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell the fund. All investments
    in mutual funds and pension 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. NBP Fund Management Limited 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.

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