Loading fund research…
Its mandate and operating details, as disclosed.
NBP Government Securities Liquid Fund is classified as Money Market, managed by NBP Fund Management Limited. The registry records a launch date of 16 May 2009.
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 Jan 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| Dec-2025 | 9.8% | 10.5% | Absolute |
| FYTD - 2026 | 9.8% | 10.7% | Absolute |
| ROLLING 12 MONTHS | 10.5% | 11.1% | Absolute |
| FY - 2025 | 14.9% | 13.9% | Absolute |
| FY - 2024 | 22.5% | 20.9% | Absolute |
| FY - 2023 | 17.8% | 17% | Absolute |
| FY - 2022 | 11.5% | 9.3% | Absolute |
Jan 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.