What is the NAV of NBP Balanced Fund - NBP AMC today?

As of the latest market close, the Net Asset Value (NAV) of NBP Balanced Fund - NBP AMC is Rs. .

Is NBP Balanced Fund - NBP AMC a good mutual fund to invest in?

According to the independent ilovepsx AI Audit, NBP Balanced Fund - NBP AMC has a Master Score of 73.75/100. It has generated a 1-year return of % and ranks # in the Balanced category.

What is the expense ratio and fee of NBP Balanced Fund - NBP AMC?

The expense ratio for NBP Balanced Fund - NBP AMC is %. Over a 10-year period, this fee structure will create a noticeable drag on wealth compounding compared to category medians.

Who is the fund manager for NBP Balanced Fund - NBP AMC?

The fund is currently managed by at .

Home > Mutual Funds > Hybrid > Balanced

NBP Balanced Fund - NBP AMC

74 /100

Score Breakdown

Return (30%) 22.5

Risk Ctrl (30%) 22.5

Consistency (15%) 7.5

Cost Eff (15%) 15.0

Yield (10%) 7.5

Total AUM

Rs. 2.1B

Expense Ratio

3.44%

Category Rank

#2 of 4

✨ AI Analyst Thesis

🐂 Bullish

Live NAV

Rs. 42.1600

0.00% 1D ▼ 0.65% YTD

Data As Of:
August 01, 2026

Interactive Performance

Growth of Rs.

Log Scale Payouts

Executive Summary

Institutional health checks and AI strategy overview.

Overall Score

74 / 100

Score Calculation Breakdown

Metric (Weight) Pts

Return (30%)

22.5

Risk Ctrl (30%)

22.5

Consistency (15%)

7.5

Cost Eff (15%)

15.0

Yield (10%)

7.5

Total Score 73.8

*Score is calculated using a weighted average of the fund's percentile rankings against peers.

Fund DNA X-Ray

How DNA is Scored

Return: 1-Year trailing return percentile vs category peers.
Risk Ctrl: Inverted volatility percentile. A higher score means it is safer than peers.
Consistency: % of positive returning months over 3 years.
Cost Eff: Expense ratio percentile. A higher score means it is cheaper than peers.
Yield: 7-Day annualized yield percentile.

*All dimensions map from 0 to 100. A larger, more balanced shape indicates a superior all-weather fund.

Hover chart to view raw metrics.

Health Checks

Clean Portfolio: Zero non-compliant or provisioned assets detected.
Outperforming: 1Y Return (-2.24%) beats the category median (-2.59%).
High Consistency: 25 out of 36 months (71%) were positive over the last 3 years.
Cost Effective: Expense ratio (3.44%) is below the category median (4.02%).
Red Flag: Significant capital outflows detected (-19.3% drop in AUM).

AI Strategy X-Ray

In August 2026, the NBP Balanced Fund delivered a NAV gain of 1.6%, outpacing its benchmark's 1.1% rise and generating a monthly outperformance of 0.5%. Over the longer term, the fund has posted a 15.3% annualized return since inception versus 13.4% for the benchmark, reflecting a cumulative edge of 1.9% per annum. This performance unfolded amid improving macro fundamentals: Pakistan's fiscal deficit narrowed to 2.6% of GDP, the current account deficit eased to USD 304 million, and sovereign ratings were upgraded by S&P and Moody's. Meanwhile, corporate earnings grew 11% year-on-year, driven by oil & gas and banking sectors, while geopolitical tensions over oil prices remained a key risk.

Key Manager Actions

The fund trimmed its equity exposure from approximately 69% to 62% during August, reallocating the freed capital into cash and liquid assets. This shift reflects a defensive tilt amid heightened Middle‑East geopolitical tensions and volatile oil prices.
August’s 1.6% NAV gain translated to a 0.5% monthly edge over the benchmark, reinforcing the fund’s long‑term outperformance trend of 1.9% per annum since inception. The equity‑driven return was supported by strong earnings in banking and oil & gas, while the cash buffer helped limit drawdowns during market stress.
Looking ahead, the fund manager anticipates double‑digit equity returns as macro stability improves, inflation eases and interest rates decline, bolstered by attractive KSE‑100 valuations at ~8x forward earnings. Continued sovereign rating upgrades and fiscal consolidation are expected to further support risk appetite and drive the fund’s balanced strategy.

Performance vs. Peers

Trailing absolute returns and consistency analysis.

Sleep Well Metric

Trailing Returns vs Benchmark

Top Tier Alternatives

Algorithmic recommendations based on Master Score and Category performance.

Portfolio X-Ray

Behavioral analysis, historical allocations, and conviction tracking.

AI Reading the Tea Leaves

The Asset River (12M History)

Market Timing Visualizer

Concentration Style

Top 10 Holdings Weight: --%

Broad/Index Aggressive Focus

Manager's Playbook (1M Delta)

Holdings DNA

Click a holding to view history

Risk & Quant Desk

Institutional engine diagnostics, crash testing, and momentum analysis.

The Magic Quadrant (Risk vs Return)

Plots the fund (Orange) against all peers (Gray) over a 1Y period. The dashed crosshairs represent the category average. The top-left quadrant represents high returns with low volatility.

AI Analyst Note

Engine Diagnostics

Internal structural metrics unique to this fund's macro class (Equity vs Debt).

Market Capture

Measures the fund's performance in bull (Up) vs bear (Down) markets. A ratio > 100% on the green side means it outpaces the market when it rises.

Trend & Momentum

RSI measures short-term momentum (overbought/oversold). SMA (Simple Moving Average) tracks medium-to-long term trends.

Yield & Income Stream

Payout reliability, capital preservation, and cashflow simulation.

Current Income Profile

Evaluates annualized yield vs category peers and checks if the underlying NAV is preserving its value while paying out.

Annualized Yield (7D)

--%

--

Income Health Checks

The "Truth" Chart: NAV vs Payouts

Shows historical dividend payouts alongside the fund's NAV. Beware of "Yield Traps" where the fund pays high dividends but the NAV line steadily bleeds downward over time.

Payout Consistency (3 Years)

Green = Payout Issued

--

Passive Income Simulator

If I Invest Today (PKR)

Estimated Monthly

Rs. 0

Estimated Yearly

Rs. 0

Based on current annualized 7D yield. Not guaranteed. Assumes constant rate.

Audit & Governance Desk

Fee drag simulation, operational security, and historical FMR vault.

The "Fee Drag" Wealth Simulator

Projects the impact of the fund's Expense Ratio on a Rs. 1,000,000 investment over 10 years, assuming a baseline 15% gross market return. The red area is wealth permanently lost to management fees.

Expense Ratio

--%

Front/Back Loads

--

10Y Wealth Lost to Fees

--

Total Assets Under Mgt

Rs. --

Million

--

Category Scale

Compares this fund's size against all other funds in the same category to gauge liquidity and popularity.

Category High Rs. --M

Category Avg Rs. --M

Category Low Rs. --M

Fund Manager

--

Independent Trustee

--

Holds the physical assets. Prevents the AMC from absconding with funds.

Auditor

--

Verifies NAV math and prevents internal accounting fraud.

Pricing Mechanism

--

Forward pricing executes your trade at the next calculated EOD price.

The Manager's Dossier

Leadership track record, portfolio empire, and turnover risk.

The FMR Time Machine

Historical Vault

Select a Report

Browse the timeline to view historical PDFs and AI Insights.

The Ultimate Portfolio Tracker

Stop Flying Blind.
Track Like An Institution.

You just researched the market's best. Now apply this exact same AI, state-of-the-art research, and tax intelligence directly to your own net worth.

Unlock The Free Terminal

No Credit Card Required • Free Forever for Retail

Risk Management

Tracks portfolio beta against the KSE-100, maps asset correlation, and alerts you to systemic volatility exposure instantly.

AI Tax Dashboard

Automated tax harvesting, CGT calculation, and Section 62 rebate optimization.

Universal Tracking

One unified dashboard for Stocks, Mutual Funds, Gold, and Cash accounts.

Institutional Analytics

Deep trade analysis, portfolio benchmarking, and real-time AI Risk alerts.

Platform in Public Beta