Managed by NBP Fund Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.28% | - |
| 15 Days | -5.25% | - |
| 30 Days | -10.63% | - |
| 90 Days | +2.49% | - |
| 180 Days | +14.66% | - |
| 1 Year | +46.70% | +46.70% |
| 3 Years | +284.89% | +56.72% |
| 5 Years | +255.11% | +28.85% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.28% | -5.25% | -10.63% | +2.49% | +14.66% | +46.70% | +284.89% | +255.11% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +46.70% | +56.72% | +28.85% | - |
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 |
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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 | 46.70% | 56.72% | 28.85% |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 66.64% | 67.15% | - |
| MCB Pakistan Asset Allocation Fund | 53.16% | 60.57% | 29.21% |
| Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | 46.84% | 50.38% | 25.81% |
| UBL Asset Allocation Fund | 49.20% | 44.38% | 25.62% |
