Managed by NBP Fund Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.02% | - |
| 15 Days | +0.33% | - |
| 30 Days | +0.68% | - |
| 90 Days | +2.22% | - |
| 180 Days | +4.62% | - |
| 1 Year | +10.19% | +10.19% |
| 3 Years | +59.88% | +19.96% |
| 5 Years | +123.45% | +24.69% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.02% | +0.33% | +0.68% | +2.22% | +4.62% | +10.19% | +59.88% | +123.45% | - |
| Simple Annualized Returns | - | - | - | - | - | +10.19% | +19.96% | +24.69% | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
Compare NBP Government Securities Liquid Fund with 4 similar funds from debt → money market
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Government Securities Liquid Fund | 10.19% | 59.88% | 123.45% |
| NIT Money Market Fund | 10.80% | 61.50% | 123.81% |
| Atlas Money Market Fund | 10.79% | 60.63% | 121.54% |
| Lakson Money Market Fund | 10.52% | 60.63% | 123.13% |
| ABL Cash Fund | 10.62% | 60.21% | 120.21% |
