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Its mandate and operating details, as disclosed.
NBP Balanced Fund is classified as Balanced, managed by NBP Fund Management Limited. The registry records a launch date of 22 Jan 2007.
A complete score needs complete, comparable evidence.
A rating requires 36 verified total-return months, comparable peers, and all required inputs. Partial evidence is shown as facts, never an invented score.
As reported for Sept 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| Since Inception | 15.3% | — | Absolute |
| Aug-2026 | 1.6% | 1.1% | Absolute |
| FYTD - 2027 | -1.7% | 0.2% | Absolute |
| ROLLING 12 MONTHS | 17.5% | 19.4% | Annualized |
| FY - 2026 | 36.3% | 33.7% | Annualized |
| FY - 2025 | 49.2% | 47.5% | Annualized |
| FY - 2024 | 52.3% | 63.8% | Annualized |
Sept 2026 · Reported asset allocation
Shared monthly analysis, tied to a specific report and source version.
A reviewed analysis has not been published for this report version. The mandate, returns, holdings and source documents remain available throughout this page. Inspect the original evidence →
Comparable funds to investigate, selected by category and reported costs. No personal suitability profiling.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Jan 2026.
Same category and Shariah classification. Report: Not available.