News, Notices & Events

News, Notices & Events

July 20, 2012

No Transaction on 23rd of July (being bank holiday)

This is to inform that No unit holders transactions including sales, redemptions, transfers-in and transfers-out will take place in NBP Funds

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July 9, 2012

NBP Fullerton Asset Management Ltd (NAFA), announces final distribution.

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce final distribution on funds under its management for the year ended June 30, 2012.

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July 6, 2012

Tax Credit Facility 2012-13

Revised schedule for tax credit facility will be updated as per Finance Act 2012-13 and will be available shortly.

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July 5, 2012

Change in Front End Load of NFSIF

A Front End Load of 1% will be charged on NAFA Financial Sector Income Fund (NFSIF) effective from July 20, 2012.

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