News, Notices & Events

News, Notices & Events

July 6, 2012

Tax Credit Facility 2012-13

Revised schedule for tax credit facility will be updated as per Finance Act 2012-13 and will be available shortly.

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July 5, 2012

Change in Front End Load of NFSIF

A Front End Load of 1% will be charged on NAFA Financial Sector Income Fund (NFSIF) effective from July 20, 2012.

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June 29, 2012

No Transaction on July 2nd, 2012 (being bank holiday)

This is to inform that No unit holders transactions including sales, redemptions, transfers-in and transfers-out will take place in NBP Funds

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April 30, 2012

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

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce distribution of 2% on NAFA Financial Sector Income Fund & 3.50% on NAFA Asset Allocation Fund

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March 14, 2012

Suspension of Workers Welfare Fund (WWF) Provisioning

In the light of recent legal developments, NBP Funds have stopped provisioning of WWF effective from March 14, 2012.

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February 16, 2012

Launch of New NBP Fund (NMMF)

We are pleased to announce that NBP Fullerton Asset Management Limited (NAFA) is launching a new fund, namely NAFA Money Market Fund

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January 18, 2012

Change in Management Fee of NSF and NMF

Please note that in accordance with clause 61 of NBFC & NE Regulation 2008, The management fee of NAFA Stock Fund (NSF) has been reduced from 3% p.a

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January 1, 2012

Dealing in NBP Funds on Bank Holiday (02-01-2012)

Please note that 2nd of January 2012 will be the closing day for Banks (Public Dealing) as announced by State Bank of Pakistan

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October 20, 2011

Launch of New NBP Fund (NFSIF)

We are pleased to announce that NBP Fullerton Asset Management Limited (NAFA) is launching a new fund, namely NAFA Financial Sector Income Fund.

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October 13, 2011

Five Working Days Week

Reference to the notification issued by State Bank of Pakistan (BPRD Circular No. 11 of 2011) dated October 14, 2011

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October 12, 2011

E-Transaction Facility

We are pleased to introduce E-Transaction facility (Redemption and Exchange of Units) through which the investors can submit their transaction

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October 3, 2011

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

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce monthly dividend on funds under its management for the month of May , 2014.

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October 3, 2011

Online A/ C statement Web Access Service being Temporarily Disabled

Due to routine maintenance the Online A/C statement and related services have been temporarily disabled. Inconvenience caused is highly regretted.

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August 26, 2011

Eid Holidays

All office of NBP Fullerton Asset Management Ltd and authorized counters of NAFA in NBP Branches will remain closed from Wednesday 31st August 2011.

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August 25, 2011

Transactions in units of NBP Funds on 26th August 2011

This is to inform you that in line with the Karachi Stock Exchange Circular the stock market will remain closed tomorrow, Friday, 26th August 2011

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August 12, 2011

Shifting of Lahore Branch Office

This is to notify that our Lahore office has been shifted to new location. The new address is:

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July 29, 2011

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 (either Tuesday 2nd August 2011 or Wednesday 3rd August, 2011.

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June 23, 2011

Dividend Distribution on Monthly Basis

NBP Fullerton Asset Management Limited is pleased to announce that it may distribute monthly dividend with effect from July 2011 on NAFA Government Securities Liquid Fund

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May 20, 2011

Invest in NBP Funds

Invest in NBP Funds before 30th June and avail tax credit up to Rs. 75,000/-

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February 24, 2011

Change in Management Fee of NSPF and NRFSF

The Management Fee of NSPF has been reduced from 2% p.a to 1.25% p.a and for NRFSF from 1.5% p.a to 1% p.a effective from March 01, 2011.

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