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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 Missing here does not mean unpublished by the AMC.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 provide investors with long term capital growth from an actively managed portfolio invested primarily in listed companies in Pakistan.
During the month under review, NBP Stock Fund's (NSF) unit price (NAV) increased by 2.1%, whereas the Benchmark increased by 1.3%, thus an outperformance of 0.8% was recorded. Since inception on January 19, 2007, our Fund has posted 17.0% p.a return, versus 12.4% p.a. by the Benchmark. Thus, to date the outperformance of your Fund stands at 4.6% p.a. This outperformance is net of management fee and all other expenses. NSF started the month off with an allocation of around 96% in equities which increased to around 98% towards the end of the month.