News, Notices & Events

News, Notices & Events

December 16, 2016

Notice of change of Name & Category of Fund – NAFA Islamic Aggressive Income Fund

We would like to inform you that the Management of NBP Fullerton Asset Management Limited (NAFA), with the approval of Securities and Exchange Commission

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September 23, 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 final cash dividend on funds under its management for the Financial Year 2015-2016.

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August 12, 2016

Online A/ C statement Web Access Service being Temporarily Disabled

Due to maintenance, Our Toll # Free 0800-20002, ATM & Online Services will be Down on 10-Dec-16 till 12-Dec-16

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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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April 29, 2016

NBP Fullerton Asset Management Ltd (NAFA), Announces Interim bonus distribution for NAFA Islamic Principal Protected Fund-II – (NIPPF-II)

We are pleased to announce that the Board of Directors of NBP Fullerton Asset Management Ltd (NAFA) in their meeting held on April 29, 2016

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February 27, 2016

NBP Fullerton Asset Management Ltd (NAFA), Announces Interim bonus distribution for NAFA Islamic Principal Protected Fund-I – (NIPPF-I)

We are pleased to announce that the board of directors of NBP Fullerton Asset Management Ltd (NAFA) in their meeting held on 26 February, 2016

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