NBP Balanced Fund

NBP Fund Management Limited·Balanced

Latest NAV · PKR per unit

42.0383

16 Oct 2026

Reported net assets

PKR 2.1B

Sept 2026

Reported actual TER

—

See fee period & basis

Available report periods

Sept 2026 — Sept 2026

Sept 2026

What the fund discloses owning

Sept 2026 · 24 reported rows. This may be a top-holdings disclosure, not the complete portfolio.

Disclosed holding	Sector / type	Weight	Credit rating
Fauji Fertilizer Company Limited	—	5.8%	Not disclosed
Oil and Gas Development Co Limited	—	5.3%	Not disclosed
Kohat Cement Limited	—	5.1%	Not disclosed
Pak Petroleum Limited	—	4.8%	Not disclosed
Askari Commercial Bank Limited	—	4.4%	Not disclosed
United Bank Limited	—	3.9%	Not disclosed
Kohinoor Textile Mills Limited	—	2.4%	Not disclosed
Meezan Bank Limited	—	2.4%	Not disclosed
Dolmen City REIT	—	2.1%	Not disclosed
Pakistan Refinery Ltd.	—	2.1%	Not disclosed
Fauji Fertilizer Company Limited	—	5.8%	Not disclosed
Oil and Gas Development Co Limited	—	5.3%	Not disclosed
Kohat Cement Limited	—	5.1%	Not disclosed
Pak Petroleum Limited	—	4.8%	Not disclosed
Askari Commercial Bank Limited	—	4.4%	Not disclosed
United Bank Limited	—	3.9%	Not disclosed
Kohinoor Textile Mills Limited	—	2.4%	Not disclosed
Meezan Bank Limited	—	2.4%	Not disclosed
Dolmen City REIT	—	2.1%	Not disclosed
Pakistan Refinery Ltd.	—	2.1%	Not disclosed
Eden House Limited - Sukuk Revised 29-MAR-08 29-SEP-30	—	0%	Not disclosed
Saudi Pak Leasing Company Limited - Revised 15-MAR-09	—	0%	Not disclosed
New Allied Electronics Limited I - Sukuk 25-JUL-07 25-JUL-30	—	0%	Not disclosed
Total	—	0%	Not disclosed

Weight basis: percent of net assetsChanges in disclosed weights are not trade records.

Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.