News, Notices & Events

News, Notices & Events

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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October 31, 2015

Placement of NAFA Annual Accounts – 2015

This is to inform to the unit-holders that Annual Accounts for the year ended June 30 ,2015 of NBP Funds has been placed on our website.

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October 31, 2015

Shifting of Peshawar Branch Office

This is to notify that effective from October 25, 2015, NAFA Peshawar Regional Sales office has been shifted to new location.

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October 12, 2015

Notice for the Change in Management Fee of NBP Funds

The Management of NAFA has revised the Management fee of the Funds

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August 24, 2015

Notice for changes in Front-End Load structure

Notice for changes in Front-End Load structure

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August 21, 2015

Notice of Change of Trustee – NIAIF

NPB Fullerton Asset Management Limited (NAFA) with the approval of Securities & Exchange Commission of Pakistan (SECP) has decided to change the TRUSTEE

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August 20, 2015

Enhancement of Daily ATM withdrawal limit

We are pleased to inform you that effective Monday June 08, 2015, daily withdrawal limit on NAFA ATM Card will be enhanced

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August 20, 2015

ATM Card facility for NAFA Islamic Aggressive Income Fund Investors

NAFA is pleased to offer the ATM based Redemption facility on NAFA Islamic Aggressive Income Fund.

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July 16, 2015

NBP Fullerton Asset Management Ltd (NAFA), announces final cash dividend

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce final cash dividend on funds under its management for the Financial Year 2014-2015.

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July 11, 2015

Placement of NAFA Quarterly Accounts – 2015

This is to inform to the unit-holders that Quarterly Accounts for the year ended September 30 ,2015 of NBP Funds

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July 7, 2015

Announcement of Distribution of Final Cash Dividend (14 July, 2015)

The Unit Holders of NAFA are hereby informed that meeting of the board of Directors of NBP Fullerton Asset Management Limited will be held on Tuesday, July 14, 2015

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July 1, 2015

NBP Fullerton Asset Management Ltd (NAFA), announces cash dividend

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce cash dividend on funds under its management for the Financial Year 2014-2015.

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June 23, 2015

Announcement of Distribution of Cash Dividend (29 June, 2015)

The Unit Holders of NAFA are hereby informed that meeting of the board of Directors of NBP Fullerton Asset Management Limited will be held on Monday, June 29, 2015

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June 23, 2015

Announcement of Distribution of Cash Dividend ((30 June, 2015)

The Unit Holders of NAFA are hereby informed that meeting of the board of Directors of NBP Fullerton Asset Management Limited will be held on Tuesday, June 30, 2015

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December 18, 2014

Changes in authorized investment of NAFA Savings Plus Fund (NSPF) effective from December 20, 2014

Changes in authorized investment of NAFA Savings Plus Fund (NSPF) effective from December 20, 2014

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November 27, 2014

Launch of New NBP Fund NAFA Islamic Principal Preservation Fund (NIPPF)

NAFA is pleased to announce the subscription of NAFA ISLAMIC PRINCIPAL PRESERVATION FUND till January 09,2015. Click here for Term Sheet.

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November 1, 2014

Changes in authorized investment of NAFA Government Securities Savings Fund (NGSSF)

Changes in authorized investment of NAFA Government Securities Savings Fund (NGSSF) effective from January 29, 2015

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