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Every available approved reporting period. Missing months are not invented.
Selected period: Aug 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 Missing here does not mean unpublished by the AMC.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.
To provide investors a potentially high return through dynamic asset allocation between Shariah compliant listed equities, and Sharia compliant money market investment avenues, while providing principal preservation.
NBP ISLAMIC PRINCIPAL PROTECTION PLAN - V (NIPPP-V) | NAV=None | Return=None | AUM=Rs. 589 million
During the month under review NBP Islamic Principal Protection Plan - V (NIPPP-V) unit price (NAV) increased by 1.4% whereas the Benchmark increased by 1.0%, thus an outperformance of 0.4% was recorded. Since inception on June 12, 2026, NBP Islamic Principal Protection Plan – V (NIPPP-V) unit price (NAV) increased by 1.8%, whereas the Benchmark increased by 2.3%, thus an underperformance of 0.5% was recorded. During the month, minimum multiplier stood at 0.7 whereas maximum multiplier was 2.0. Maturity date of the fund for Capital protection is June 08, 2028. This performance is net of management fee and all other expenses.