NBP Islamic Sarmaya Izafa Fund

NBP Fund Management Limited·Shariah Compliant Asset AllocationShariah compliant

Latest NAV · PKR per unit

33.7326

16 Oct 2026

Reported net assets

PKR 2.15B

Sept 2026

Reported actual TER

—

See fee period & basis

Available report periods

Sept 2026 — Sept 2026

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Sept 2026

Data version: 1
Source fragments: 1

Original document · page 12

Approved 14 Oct 2026

SHA-256: 4daecbbd793a9434db8d448adbb9eac444cf38a4eb31cee9fd7e4d076da573c4

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Reporting calendar

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Approved source notes

Report text provided through the public API.

Report note

To generate capital appreciation by investing in Shariah Compliant equity and equity related securities and income by investing in Shariah Compliant bank deposits, debt & money market securities.

Report note

During the month under review, unit price (NAV) of NBP Islamic Sarmaya Izafa Fund (NISIF) increased by 2.3%, whereas the Benchmark increased by 1.8%, thus an outperformance of 0.5%. Since inception your Fund has posted 15.2% p.a return, versus 12.7% p.a by the Benchmark. Thus, to date the outperformance of your Fund stands at 2.5% p.a. This outperformance is net of management fee and all other expenses. NISIF started off the month with an allocation of around 86% in equities which decreased to around 79% towards the end of the month.