News, Notices & Events

News, Notices & Events

July 6, 2017

NAFA New SMS Short Code – 9995

We would like to inform you that w.e.f August 01, 2017 all SMS communication of NBP Funds will be delivered through our new short code 9995

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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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May 27, 2017

NAFA FUNDS Dealing time for the month of RAMADAN

Our dealing times for Money Market/Income Funds for the month of Ramadan will be: Monday to Thursday, 08:30 am to 02:30 pm; Friday, 08:30 am to 12:30 pm

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May 27, 2017

No Transaction on 2nd of Ramadan (being bank holiday)

This is to inform you that as per the constitutive documents of NBP Funds, on 2nd of Ramadan unit transactions i.e. Sales, Redemptions and Transfer

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May 7, 2017

NAFA Stock Fund posts 33.7% return

NAFA Stock Fund has posted a return of 33.7% during the financial year ending June 30, 2017, versus a 23.2% return on the KSE 100 index.

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March 5, 2017

Reduction in Management fee of NAFA Income Opportunity Fund (NIOF)

This to inform you that with effect from May 02, 2017, the Management of NAFA has decided to reduce the management fee of NAFA Income Opportunity Fund

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February 10, 2017

Launching NIAAP VIII

Now offering NAFA ISLAMIC ACTIVE ALLOCATION PLAN VIII. Subscription ends on November 03, 2017.

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January 21, 2017

NBP Fullerton Asset Management Ltd (NAFA), Announces bonus distribution for NIPPF-I, NIPPF-II & NIPPF.

NBP Fullerton Asset Management Ltd (NAFA) is pleased to announce bonus distribution for NIPPF-I, NIPPF-II & NIPPF (Financial Year 2016-2017).

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January 7, 2017

Temporary Suspension of ATM & ClickPay Transactions

ATM & ClickPay Transactions will remain closed from 6:00 pm to 9:00 pm on 1st July, 2017 due to technical issues.

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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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