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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 Missing here does not mean unpublished by the AMC.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 the Fund is to provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities.
During the month under review, NBP Islamic Stock Fund's (NISF) unit price (NAV) increased by 3.1%, whereas the Benchmark increased by 1.8%, thus an outperformance of 1.3% was recorded. Since January 9, 2015, your Fund NAV has increased by 15.0% p.a return, versus 14.4% p.a by the Benchmark. Thus, to date the outperformance of your Fund stands at 0.6% p.a. This outperformance is net of management fee and all other expenses. NISF started off the month with an allocation of around 97% in equities which increased to around 98% towards the end of the month.