During FY23 the KSE-100 and KSE-30 index declined by -7.39% and -0.21% whereas KMI-30 improved by ~2.88%. The overall market declined due to numerous economic challenges, delays in the resumption of the IMF programmed, a growing fiscal deficit, soaring inflation, and increase in the policy rate. PACRA ranked funds comprise of one fund among the universe of four funds. The category average showed a positive return of ~3.83%. While top performing fund in the category showed a return of ~5.21%. NBP Balanced Fund ranked 3 Star. Total return of NBP Balanced Fund in 1-year is ~2.60% which performed significantly well from stock market negative return of -7.39%. In the end Jun'23, Fund's generate income by investing ~56.4% in Equities, ~11.8% in cash, ~20.9 in T-Bills whereas ~9.1% in TFC/Sukuk. The Fund always managed to handle the redemption pressure by retaining enough liquidity in the form of cash. Sector wise Fund invested ~9.3% in Oil & Gas Exploration Companies, ~10% in Cement, ~5.6% in Fertilizers. Whereas ~10.3% in Commercial Banks, ~6.2% in Textile Composite and ~15% in others at the end Jun'23.

During 3-year the overall market declined due to numerous economic challenges, delays in the resumption of the IMF programmed, a growing fiscal deficit, soaring inflation, and increase in the policy rate. PACRA ranked funds comprise of one fund among the universe of four funds. The category average showed a positive return of ~11.8%. While NBP Balanced Fund is the top performing fund in the category showed a return of ~14.67% which performed well from the stock market negative return of -1.52%. NBP Balanced Fund ranked 4 Star. In the end Jun'23, Fund's generate income by investing ~56.4% in Equities, ~11.8% in cash, ~20.9 in T-Bills whereas ~9.1% in TFC/Sukuk. The Fund always managed to handle the redemption pressure by retaining enough liquidity in the form of cash. Sector wise Fund invested ~9.3% in Oil & Gas Exploration Companies, ~10% in Cement, ~5.6% in Fertilizers. Whereas ~10.3% in Commercial Banks, ~6.2% in Textile Composite and ~15% in others at the end Jun'23.

During 5-year the overall market declined due to numerous economic challenges, delays in the resumption of the IMF programmed, a growing fiscal deficit, soaring inflation, and increase in the policy rate. PACRA ranked funds comprise of one fund among the universe of four funds. The category average showed a positive return of ~4.86%. While NBP Balanced Fund is the top performing fund in the category showed a return of ~12.8%. The year 2020 was a year of severe distress due to Covid which impacted the stock market significantly with negative returns of -28.8%. Resultantly, the year also impacted the Fund's return which is also evident from 3-Years cumulative returns. NBP Balanced Fund ranked 4 Star. In the end Jun'23, Fund's generate income by investing ~56.4% in Equities, ~11.8% in cash, ~20.9 in T-Bills whereas ~9.1% in TFC/Sukuk. The Fund always managed to handle the redemption pressure by retaining enough liquidity in the form of cash. Sector wise Fund invested ~9.3% in Oil & Gas Exploration Companies, ~10% in Cement, ~5.6% in Fertilizers. Whereas ~10.3% in Commercial Banks, ~6.2% in Textile Composite and ~15% in others at the end Jun'23.