CONSOLIDATED TRUST DEEDS (FUNDS)

NAFA Government Securities Liquid Fund
NAFA Savings Plus Fund
NAFA Multi Asset Fund
NAFA Stock Fund
NAFA Asset Allocation Fund
NAFA Income Fund
NAFA Riba Free Savings Fund
NAFA Islamic Aggressive Income Fund
NAFA Income Opportunity Fund

Trust Deeds (FUNDS)

NAFA Islamic Principal Protected Fund - I
NAFA Islamic Principal Protected Fund - II
NAFA Government Securities Savings Fund
NAFA Islamic Asset Allocation Fund
NAFA Money Market Fund
NAFA Pension Fund
NAFA Islamic Pension Fund
NAFA Government Securities Liquid Fund
NAFA Income Opportunity Fund
NAFA Asset Allocation Fund
NAFA Islamic Income Fund
NAFA Savings Plus Fund
NAFA Income Fund
NAFA Riba Free Savings Fund
NAFA Multi Asset Fund
NAFA Financial Sector Income Fund
NAFA Stock Fund
NAFA Islamic Principal Preservation Fund
NAFA Islamic Stock Fund
NAFA Islamic Energy Fund

First Supplementary Trust Deeds (FUNDS)

NAFA Income Fund
NAFA Islamic Aggressive Income Fund
NAFA Multi Asset Fund
NAFA Stock Fund
NAFA Income Opportunity Fund
NAFA Riba Free Savings Fund
NAFA Asset Allocation Fund
NAFA Government Securities liquid Fund
NAFA Savings Plus Fund

Second Supplementary Trust Deeds (FUNDS)

NAFA Islamic Aggressive Income Fund
NAFA Income Opportunity Fund
NAFA Riba Free Savings Fund
NAFA Government Securities Liquid Fund
NAFA Islamic Multi Asset Fund
NAFA Stock Fund
NAFA Savings Plus Fund

Third Supplementary Trust Deeds (FUNDS)

NAFA Riba Free Savings Fund
NAFA Islamic Aggressive Income Fund
NAFA Income Fund

Fourth Supplementary Trust Deeds (FUNDS)

NAFA Islamic Aggressive Income Fund
 
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News

Notice of Interim Distribution (2015-2016)

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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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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 of Pakistan (SECP), has changed the category of NAFA Islamic Aggressive Income Fund from Shariah Compliant Aggressive Income Fund to Shariah Compliant Income Fund. Accordingly the name of NAFA Islamic Aggressive Income Fund will be NAFA Islamic Income Fund w.e.f. March 14, 2017. For further information, please call our toll free helpline # 0800-20002 Kindly also note that all cheques for investment in NAFA Islamic Aggressive Income Fund from March 14, 2017 onwards shall be made in the name of CDC Trustee NAFA Islamic Income Fund.

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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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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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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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Notice for changes in Front-End Load structure

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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 announced a per unit bonus distribution of Rs.7.7158 for unit holders of NAFA Islamic Principal Protected Fund - II (NIPPF-II). An investor holding 100 units at the close of business as on April 28, 2016 will get 6.9159 units on ex-dividend NAV of Rs. 111.5658 per unit, the proportionate will apply to actual holdings.

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