News, Notices & Events

News, Notices & Events

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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February 6, 2011

Saturdays, dealing day for NBP Funds

It gives us pleasure to inform our unit holders that in line with recent changes in our Offering Documents of NBP Funds, effective 4th June 2011.

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January 31, 2011

Shifting of Multan Branch Office

Our Multan branch has been shifted to new location.

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January 10, 2011

NAFA launches New Riba Free Savings Plan

We are pleased to announce that NAFA is launching Four new Plans, namely NAFA Riba Free Mahana Amdani Plan, NAFA Riba Free Bachat Plan, NAFA Riba Free Sarmaya Iazafa Plan

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December 15, 2010

Notice of Change of Trustee

The Management Company of the NAFA Income Fund (NIF) & NAFA Islamic Aggressive Income Fund (NIAIF) (Formerly: NAFA Islamic Income Fund) is going to change

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November 26, 2010

NBP Funds Dealing Time

In line with Federal Government decision Saturdays will be considered as regular working day for NAFA from 27th November 2010.

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November 8, 2010

NAFA FUNDS Dealing time for the month of RAMADAN

Our dealing times for the month of Ramadan will be Monday to Thursday, 08:00 am to 02:00 pm; Friday, 08:00 am to 12:30 pm

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November 8, 2010

No Transaction on 1st of Ramadan (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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October 8, 2010

Launch of Two New NBP Funds

We are pleased to announce that NAFA is launching two new funds, namely NAFA Riba Free Savings Fund (NRFSF) and NAFA Asset Allocation Fund (NAAF).

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August 26, 2010

Change in Management Fee and Front End Load of NAFA Asset Allocation Fund

The Management Fee and Front End Load of NAFA Asset Allocation Fund has been reduced from 3% p.a to 2%p.a. effective from Aug 25, 2010.

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June 14, 2010

Management Fee of NAFA Government Securities Liquid Fund

The Management Fee of NAFA Government Securities Liquid Fund has been reduced from 1.5% p.a to 1.25%p.a effective June 14,2010.

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April 30, 2010

Placement of NAFA Savings Plus Fund Quarterly Accounts

This is to inform to the unit-holders that Financial statement of NAFA Savings Plus Fund for the quarter ended March 31, 2010 has been placed on our website.

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April 30, 2010

Placement of NAFA Government Securities Liquid Fund Quarterly Accounts

This is to inform to the unit-holders that Financial statement of NAFA Government Securities Liquid Fund for the quarter ended March 31, 2010 has been placed on our website.

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April 30, 2010

Placement of NAFA Income Fund Quarterly Accounts

This is to inform to the unit-holders that Financial statement of NAFA Income Fund for the quarter ended March 31, 2010 has been placed on our website.

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April 30, 2010

Placement of NAFA Islamic Multi Asset Fund Quaterly Accounts

This is to inform to the unit-holders that Financial statement of NAFA Islamic Multi Asset Fund for the quarter ended March 31, 2010 has been placed on our website.

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April 30, 2010

Placement of NAFA Islamic Income Fund Quarterly Accounts

This is to inform to the unit-holders that Financial statement of NAFA Islamic Income Fund for the quarter ended March 31, 2010 has been placed on our website.

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April 30, 2010

Placement of NAFA Multi Asset Fund Quarterly Accounts

This is to inform to the unit-holders that Financial statement of NAFA Multi Asset Fund for the quarter ended March 31, 2010 has been placed on our website.

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