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News & Event

November 1, 2012

Change in Management Fee of NIMF

Please note that in accordance with clause 61 of NBFC & NE Regulations 2008, the management fee of NAFA Islamic Multi Asset Fund (NIMF) has been reduced

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October 30, 2012

NBP Fullerton Asset Management Ltd (NAFA), announces Interim Distribution.

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce interim distribution of 2.75%

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September 20, 2012

No Transaction on 21st September (being public holiday)

All office of NBP Fullerton Asset Management Ltd and authorized counters of NAFA in NBP Branches will remain closed on Friday September 21, 2012.

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September 20, 2012

NBP Funds Dealing Time

Monday to Thursday: 9:00 am to 5:00 pm and Friday: 9:00 am to 5:30 pm.

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September 20, 2012

Shifting of Lahore Branch Office

Our Lahore branch has been shifted to new location.

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September 4, 2012

Front End Load on NMMF, NRFSF and NSPF

Effective from September 25, 2012 Front End Load of 1% will be charge on NAFA Money Market Fund (NMMF), NAFA Riba Free Savings Fund (NRFSF) and NAFA Savings Plus Fund

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August 15, 2012

Eid Holidays

All office of NBP Fullerton Asset Management Ltd and authorized counters of NAFA in NBP Branches will remain closed from Monday August 20, 2012

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August 15, 2012

Transactions in units of NBP Funds on 17th August 2012

This is to inform you that in line with the Karachi Stock Exchange Circular # KSE/N-3697 dated August 13th 2012 the stock market will remain closed

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August 13, 2012

Reduction in Management Fee of NAFA Money Market Fund (NMMF)

We are pleased inform you that NAFA has reduced the Management Fee charged on NAFA Money Market Fund (NMMF) from 1.25% p.a. to 1.0% p.a.

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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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June 29, 2012

No Transaction on July 2nd, 2012 (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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April 30, 2012

NBP Fullerton Asset Management Ltd (NAFA), announces quarterly Distribution.

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce distribution of 2% on NAFA Financial Sector Income Fund & 3.50% on NAFA Asset Allocation Fund

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