News, Notices & Events

News, Notices & Events

June 30, 2016

No Unit Transaction on July 1st, 2016

This is to inform that No unit transactions (Sales, Redemptions, Transfers-in and Transfers-out) will take place in NBP Funds on 1st July, 2016

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June 24, 2016

Notice of Interim Distribution (2015-2016)

Notice of Interim Distribution (2015-2016)

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June 7, 2016

NBP Fullerton Asset Management Ltd (NAFA), announces cash dividend (As of June 29, 2016)

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce cash dividend on funds under its management for the Financial Year 2015-2016.

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June 7, 2016

NBP Fullerton Asset Management Ltd (NAFA), announces cash dividend (As of June 30, 2016)

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce cash dividend on funds under its management for the Financial Year 2015-2016.

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June 6, 2016

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

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