NAFA Capital Protected Strategy

Introduction:

Pakistani stock market is very risky with the volatility (standard deviation) of around 27% p.a. Therefore, in our opinion, naked exposure to equities does not suit all types of investors. Returns on Money Markets and Fixed Income products (bank deposits, T-Bills, TFCs etc.) does not even compensate for inflation. Hence, it is not advisable to put the entire investment in these asset classes.

We, therefore, propose that a significant portion of your retirement / personal funds be invested in a Capital Protected Strategy, where the safety of the principal is assured along with competitive returns. Historically (last 15 years) the average return on the strategy has been 20% p.a., with a much lower volatility than the stock market. Thus, the investor has a potential to earn very good returns along with capital protection.

Return Objectives:

  • To earn a higher return than bank deposits
  • To benefit from the growth of the stock market, while protecting the downside risk to the extent possible

Investment Methodology:

A certain portion of the Portfolio will be invested in the low-risk asset. The remaining portion will gradually be invested in the risky asset. Due to the changing performance of the assets, especially the risky asset, the percentage between the risky and low-risk assets will be constantly managed. Based on the strategy, the risky asset is sold as it falls in value and bought as it rises in value

Authorized Investments:

Low-Risk assets – NAFA Government Securities Liquid Fund (NGSLF) / NAFA Savings Plus Fund (NSPF) / T-Bills / Bank Deposits

High-Risk assets – NAFA Stock Fund (NSF) / NAFA Asset Allocation Fund (NAAF) / NAFA Multi Asset Fund (NMF) / Equities

Risk Tolerance:

The Net Asset Value per unit of the Plan, may not fall below the Floor Value per unit

Liquidity:

There is no “lock-in” period. The investor can encash his/her investment anytime without any penalty

Time Horizon:

The investment time horizon is medium-term (5 years)

 
To Invest

Required *

 

NAFA Pension Funds

(Click here for details)

Avail our E-Transaction Facility

(Click here to find out how)

News

No Transaction on 2nd of Ramadan (being bank holiday)

This is to inform you that as per the constitutive documents of NAFA Funds, on 2nd of Ramadan unit transactions i.e. Sales, Redemptions and Transfer, can only take place in NAFA Stock Fund, NAFA Islamic Stock, NAFA Multi Asset Fund & NAFA Islamic Energy Fund (No sales, redemption's, transfer to and from any OTHER NAFA FUND will be accepted on 2nd Ramadan being bank holiday for ZAKAT Deduction).

Click here to read more...

------------------------------

NAFA FUNDS Dealing time for the month of RAMADAN

Our dealing times for Money Market/Income Funds for the month of Ramadan will be: Monday to Thursday, 08:30 am to 02:30 pm; Friday, 08:30 am to 12:30 pm & Saturday, 09:00 am to 1:00 pm & for Equity Related Funds will be: Monday to Thursday, 08:30 am to 02:00 pm; Friday, 08:30 am to 12:00 pm & Saturday closed.

Click here to read more...

------------------------------

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).

Click here to read more...

------------------------------

NBP Fullerton Asset Management Ltd (NAFA), Revised Transaction Timings.

Please note that revised transaction timings for equity related funds w.e.f 15/4/17 are as follows; Mon-Thu: 9am to 4:30pm Fri: 9am to 5pm

Click here to read more...

------------------------------

Reduction in Management fee of NAFA Income Opportunity Fund (NIOF)

This to inform you that with effect from May 02, 2017, the Management of NAFA has decided to reduce the management fee of NAFA Income Opportunity Fund from 1.30% p.a. to 1.00% p.a. of average annual net assets.

Click here to read more...

------------------------------

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.

Click here to read more...

------------------------------

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.

Click here to read more...

------------------------------

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.

Click here to read more...

------------------------------

Notice of Interim Distribution (2015-2016)

Click here to read more...

------------------------------

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.

Click here to read more...

------------------------------

Notice for changes in Front-End Load structure

Click here to read more...

------------------------------

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.

Click here to read more...

------------------------------