News, Notices & Events

News, Notices & Events

August 1, 2013

Transactions in units of NBP Funds on 2nd August 2013

This is to inform you that in line with the Karachi Stock Exchange Circular # KSE/N-4044 dated 17th July 2013 the stock market will remain closed on, Friday, 2nd August

Read More
July 27, 2013

Temporary suspension of ATM Card Service for Up-gradation of system

All ATM card holders are informed that Summit Bank has scheduled an Up-gradation Activity of ATM Card Services on Thursday, 25th July, 2013

Read More
July 9, 2013

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 and Transfer.

Read More
June 21, 2013

Reduction in management fee of NGSLF

Unit Holders are hereby informed that effective June 24, 2013, the management fee of NAFA Government Securities Liquid Fund has been reduced from 1.25%

Read More
June 5, 2013

Notice under section 44(6) & 44(7) of NBFC and NE Regulations Alignment in Investment Restrictions of NAFA Islamic Aggressive Income Fund with the NBFC Regulations

The investment restrictions in clause 2.3 appearing on page 5 and 6 of First Supplemental Offering Document of NAFA Islamic Aggressive Income Fund

Read More
May 8, 2013

Changes in Front-End Load structure

Changes in Front-End Load structure

Read More
March 14, 2013

Balance Confirmation Service

As a part of continuous development activities and to provide value added services to our customers NAFA is now pleased to announce BALANCE CONFIRMATION SERVICE

Read More
March 14, 2013

Balance Confirmation Service

As a part of continuous development activities and to provide value added services to our customers NAFA is now pleased to announce BALANCE CONFIRMATION SERVICE

Read More
February 26, 2013

Shifting of Multan Branch Office

This is to notify that our Multan office has been shifted to new location. The new address is: NBP Fullerton Asset Management Limited, NBP City Branch, Hussain-a-Gahi, Multan.

Read More
February 21, 2013

NAFA Stock Fund Performance

NAFA Stock Fund is ranked the 28th best performing fund among 27,153 actively managed Equity Funds of the world. Source: Thomson Reuters Lipper.

Read More
February 20, 2013

Shifting of Lahore Branch Office

This is to notify that effective Feb 25, 2013 our Lahore Regional Sales office has been shifted to

Read More
February 9, 2013

Notice of Change of Trustee – NRFSF

This is to inform you that the Management Company has decided to change the trustee of NAFA Riba Free Savings Fund (NRFSF)

Read More
January 5, 2013

Notice of Change of Trustee

The Management Company of the NAFA Riba Free Savings Fund (NRFSF) is going to change the Trustee of NRFSF from Central Depository Company of Pakistan Limited

Read More
November 1, 2012

Change in Management Fee of NIMF

Please note that in accordance with clause 61 of NBFC & NE Regulations 2008, the management fee of NAFA Islamic Multi Asset Fund (NIMF) has been reduced

Read More
October 30, 2012

NBP Fullerton Asset Management Ltd (NAFA), announces Interim Distribution.

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce interim distribution of 2.75%

Read More
September 20, 2012

No Transaction on 21st September (being public holiday)

All office of NBP Fullerton Asset Management Ltd and authorized counters of NAFA in NBP Branches will remain closed on Friday September 21, 2012.

Read More
September 20, 2012

NBP Funds Dealing Time

Monday to Thursday: 9:00 am to 5:00 pm and Friday: 9:00 am to 5:30 pm.

Read More
September 20, 2012

Shifting of Lahore Branch Office

Our Lahore branch has been shifted to new location.

Read More
September 4, 2012

Front End Load on NMMF, NRFSF and NSPF

Effective from September 25, 2012 Front End Load of 1% will be charge on NAFA Money Market Fund (NMMF), NAFA Riba Free Savings Fund (NRFSF) and NAFA Savings Plus Fund

Read More
August 15, 2012

Eid Holidays

All office of NBP Fullerton Asset Management Ltd and authorized counters of NAFA in NBP Branches will remain closed from Monday August 20, 2012

Read More