News, Notices & Events

News, Notices & Events

June 29, 2017

CLOSURE OF FUND TRANSACTIONS (Bank Holiday) – July 03, 2017

July 03, 2017 (Monday) being “Bank Holiday” transaction in all funds will not be allowed except below mentioned funds.

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June 19, 2017

NBP Fullerton Asset Management Ltd (NAFA), announces cash dividend (As of June 19, 2017)

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce final cash dividend on NAFA Money Market Fund, NAFA Financial Sector Income Fund

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June 15, 2017

Dividend Distribution 2016-17

NBP Funds will distribute dividend for the financial year 2016-17 on two different dates. Half of the Funds will distribute their incomes on Monday June 19, 2017

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