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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 Missing here does not mean unpublished by the AMC.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 Financial Sector Fund is to provide investors with long term capital growth from an actively managed portfolio of listed equities belonging to the Financial Sector.
During the month under review NBP Financial Sector Fund (NFSF) unit price (NAV) increased by 0.01%, whereas the Benchmark increased by 1.3%, thus an underperformance of 1.29% was recorded. Since February 14, 2018, our Fund NAV has increased by 21.8% p.a return versus 20.1% p.a by Benchmark. Thus, to date the outperformance of your Fund stands at 1.7% p.a. This underperformance is not of management fee and all other expenses. NFSF started off the month with an allocation of around 94% in equities which increased to around 95% towards the end of the month.