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 | +0.76% | +4.05% | +5.33% | +11.88% | +35.86% | +57.63% | +263.10% | +261.13% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +57.63% | +53.70% | +29.28% | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
| 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 Sarmaya Izafa Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| NBP Sarmaya Izafa Fund | 57.63% | 53.70% | 29.18% |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 57.64% | 61.77% | - |
| AL Habib Asset Allocation Fund | 53.18% | 56.88% | 31.99% |
| MCB Pakistan Asset Allocation Fund | 52.49% | 54.23% | 29.98% |
| UBL Asset Allocation Fund | 59.61% | 44.02% | 26.63% |
