Loading fund research…
Its mandate and operating details, as disclosed.
NBP Government Securities Savings Fund is classified as Income, managed by NBP Fund Management Limited. The registry records a launch date of 3 Jul 2014.
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 Aug 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| FYTD | 8.3% | — | Absolute |
| Since Inception | 11.7% | — | Absolute |
| Aug-2026 | 7.2% | 11.4% | Annualized |
| FYTD - 2027 | 8.3% | 11.3% | Annualized |
| ROLLING 12 MONTHS | 9.3% | 10.9% | Annualized |
| FY - 2026 | 9.7% | 10.8% | Annualized |
| FY - 2025 | 17% | 13.6% | Annualized |
Aug 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: Jan 2026.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.