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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 Missing here does not mean unpublished by the AMC.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.
To generate income by investing in Debt & Money Market securities and to generate capital appreciation by investing in equity and equity related securities.
During the month under review, NBP Sarmaya Izafa Fund's (NSIF) unit price (NAV) increased by 1.6%, whereas Benchmark increased by 1.3%, thus an outperformance of 0.3%. Since inception on August 20, 2010, the fund has posted 17.9% p.a return, versus 16.1% p.a. by the Benchmark. Thus, to date the outperformance of your Fund stands at 1.8% p.a. This outperformance is net of management fee and all other expenses. NSIF started off the month with an allocation of around 86% in equities which decreased to around 79% towards the end of the month.