Loading fund research…
Every available approved reporting period. Missing months are not invented.
Selected period: Sept 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The objective of NBP Balanced Fund (NBF) is to provide investors with a combination of capital growth and income. NBP aims to achieve attractive returns at moderate levels of risk by investing in a variety of asset classes such as stocks, bonds, money market instruments, MTS, commodities etc.
During the month under review, NBP Balanced Fund's (NBF) unit price (NAV) increased by 1.6% whereas Benchmark increased by 1.1%, thus an outperformance of 0.5% was recorded. Since inception on January 19, 2007, your Fund has posted 15.3% p.a. return, versus 13.4% p.a. by the Benchmark. Thus, to date the outperformance of your Fund stands at 1.9% p.a. This outperformance is net of management fee and all other expenses. NBF started the month off with an allocation of around 69% in equities, which decreased to around 62% towards the end of the month.