Managed by NBP Fund Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.01% | - |
| 15 Days | -6.38% | - |
| 30 Days | -11.05% | - |
| 90 Days | -1.19% | - |
| 180 Days | +10.08% | - |
| 1 Year | +39.92% | +39.92% |
| 3 Years | +271.56% | +54.89% |
| 5 Years | +200.35% | +24.60% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.01% | -6.38% | -11.05% | -1.19% | +10.08% | +39.92% | +271.56% | +200.35% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +39.92% | +54.89% | +24.60% | - |
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
Source: FMR
Compare NBP Islamic Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| NBP Islamic Stock Fund | 39.92% | 54.89% | 24.60% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 48.71% | - | - |
| Al Ameen Shariah Stock Fund | 40.22% | 56.74% | 26.23% |
| Atlas Islamic Dedicated Stock Fund | 34.32% | 53.46% | - |
| Meezan Dedicated Equity Fund | 35.50% | 51.46% | - |
