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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 Missing here does not mean unpublished by the AMC.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 Islamic Energy Fund is to provide investors with long term capital growth from an actively managed portfolio of Shari'ah Compliant listed equities belonging to the Energy Sector.
During the month under review, NBP Islamic Energy Fund (NIEF) unit price (NAV) increased by 12.6%, whereas the Benchmark increased by 1.8%, thus an outperformance of 10.8% was recorded. Since April 21, 2016, the Fund NAV has increased by 15.6% a return, versus 15.0% p.a by Benchmark. Thus, to date the outperformance of your Fund stands at 0.6% p.a. This performance is net of management fee and all other expenses. NIEF started off the month with an allocation of around 93% in equities which increased to around 97% towards the end of the month.