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News & Event

December 31, 2013

No Transaction on January 1st, 2014 (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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October 30, 2013

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

NBP Fullerton Asset Management Ltd NAFA), is pleased to announce distribution of 1.5% on NAFA Financial Sector Income Fund for Quarter.

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September 17, 2013

ATM Card facility for NAFA Riba Free Savings Fund Investors

NAFA is already offering ATM based redemptions on its eight conventional funds since February 2013.

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August 1, 2013

Transactions in units of NBP Funds on 2nd August 2013

This is to inform you that in line with the Karachi Stock Exchange Circular # KSE/N-4044 dated 17th July 2013 the stock market will remain closed on, Friday, 2nd August

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July 27, 2013

Temporary suspension of ATM Card Service for Up-gradation of system

All ATM card holders are informed that Summit Bank has scheduled an Up-gradation Activity of ATM Card Services on Thursday, 25th July, 2013

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July 9, 2013

No Transaction on 1st of Ramadan (being bank holiday)

This is to inform you that as per the constitutive documents of NBP Funds, on 1st of Ramadan unit transactions i.e. Sales, Redemptions and Transfer.

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June 21, 2013

Reduction in management fee of NGSLF

Unit Holders are hereby informed that effective June 24, 2013, the management fee of NAFA Government Securities Liquid Fund has been reduced from 1.25%

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June 5, 2013

Notice under section 44(6) & 44(7) of NBFC and NE Regulations Alignment in Investment Restrictions of NAFA Islamic Aggressive Income Fund with the NBFC Regulations

The investment restrictions in clause 2.3 appearing on page 5 and 6 of First Supplemental Offering Document of NAFA Islamic Aggressive Income Fund

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May 8, 2013

Changes in Front-End Load structure

Changes in Front-End Load structure

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March 14, 2013

Balance Confirmation Service

As a part of continuous development activities and to provide value added services to our customers NAFA is now pleased to announce BALANCE CONFIRMATION SERVICE

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March 14, 2013

Balance Confirmation Service

As a part of continuous development activities and to provide value added services to our customers NAFA is now pleased to announce BALANCE CONFIRMATION SERVICE

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February 26, 2013

Shifting of Multan Branch Office

This is to notify that our Multan office has been shifted to new location. The new address is: NBP Fullerton Asset Management Limited, NBP City Branch, Hussain-a-Gahi, Multan.

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February 21, 2013

NAFA Stock Fund Performance

NAFA Stock Fund is ranked the 28th best performing fund among 27,153 actively managed Equity Funds of the world. Source: Thomson Reuters Lipper.

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February 20, 2013

Shifting of Lahore Branch Office

This is to notify that effective Feb 25, 2013 our Lahore Regional Sales office has been shifted to

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February 9, 2013

Notice of Change of Trustee – NRFSF

This is to inform you that the Management Company has decided to change the trustee of NAFA Riba Free Savings Fund (NRFSF)

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