Managed by NBP Fund Management Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.02% | +5.47% | +6.49% | +11.12% | +28.02% | +44.61% | +219.74% | +204.72% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +44.61% | +47.32% | +24.96% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare NBP Balanced Fund with 3 similar funds from hybrid → balanced
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| NBP Balanced Fund | 44.61% | 47.32% | 24.96% |
| Unit Trust of Pakistan | 58.84% | 50.69% | 25.81% |
| Pakistan Capital Market Fund | 55.81% | 53.67% | 26.53% |
| HBL Multi Asset Fund | 24.20% | 42.99% | 20.50% |
