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OFFERING DOCUMENTS (FUNDS)
FIRST SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)
SECOND SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)
THIRD SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)
FOURTH SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)
SUPPLEMENTARY OFFERING DOCUMENTS (SAVINGS PLANS)
OTHER DOCUMENTS
Disclosure for Workers’ Welfare Fund Liability
Code of Conduct
NAFA Fund Manager Report
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Click here to Read PDF
GIPS Compliant Presentation
Please Click here for the presentation
Avail Tax Credit of up to Rs. 194,500/- (For Non Salaried Individuals)
(Click here to find out how)
Change of Address of Principal (Head) Office
(Notice for Change of Address of Principal (Head) Office)
Avail our E-Transaction Facility
Apply for NAFA ATM Card
Online A/ C statement Web Access Service being Temporarily DisabledDue to routine maintenance the Online A/C statement and related services have been temporarily disabled. Inconvenience caused is highly regretted. The online A/C web access service would be restored shortly.Click here to read more...------------------------------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. Click here to read more...------------------------------NAFA Riba Free Savings Fund Monthly Report NAFA Riba Free Savings Fund Monthly Report - April 2013Click here to read more...------------------------------Reduction in Management Fee of NAFA Money Market Fund (NMMF)We are pleased inform you that NAFA has reduced the Management Fee charged on NAFA Money Market Fund (NMMF) from 1.25% p.a. to 1.0% p.a. (reduction of 0.25%) on average net assets of the Fund. The revised management fee of 1.0% p.a. is effective from 16th August 2012.Click here to read more...------------------------------NBP Fullerton Asset Management Ltd (NAFA), announces quarterly DistributionNBP Fullerton Asset Management Ltd (NAFA), is pleased to announce quarterly distribution on funds under its management for the period ended March 31, 2013Click here to read more...------------------------------NAFA Islamic Multi Asset Fund Monthly Report NAFA Islamic Multi Asset Fund Monthly Report - April 2013 Click here to read more...------------------------------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 April , 2013. Click here to read more...------------------------------Balance Confirmation ServiceAs a part of continuous development activities and to provide value added services to our customers NAFA is now pleased to announce BALANCE CONFIRMATION SERVICE to its unit holders. From this service unit holders can now get their investment values (Rs.) in few seconds on their mobile phone.Click here to read more...------------------------------NBP Fullerton Asset Management Ltd (NAFA), announces final distribution.NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce final distribution on funds under its management for the year ended June 30, 2012.Click here to read more...------------------------------NAFA Multi Asset Fund Monthly Report NAFA Multi Asset Fund Monthly Report - April 2013Click here to read more...------------------------------E-Transaction Facility We are pleased to introduce E-Transaction facility (Redemption and Exchange of Units) through which the investors can submit their transaction request using our website:www.nafafunds.com.Click here to read more...------------------------------NAFA Funds Dealing TimeMonday to Thursday, 09:00 am to 05:00 pm; Friday, 09:00 am to 5:30 pm & Saturday, 09:00 am to 1:00 pm (Selected Funds). Click to read more….. Click here to read more...------------------------------NAFA Money Market Fund Monthly Report NAFA Money Market Fund Monthly Report - April 2013Click here to read more...------------------------------Change in Management Fee of NIMFPlease 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 from 3% p.a to 2% p.a. effective from October 28th, 2012. For further information, please call our toll free helpline # 0800-20001.Click here to read more...------------------------------Notice of Change of TrusteeThe 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 to MCB Financial Services Limited with effect from January 11th, 2013, Kindly also note that all cheques for investment in NRFSF from January 11th, 2013 onwards shall be made in the name of “MCBFSL Trustee –NAFA Riba Free Savings Fund”.Click here to read more...------------------------------Shifting of Lahore Branch OfficeThis is to notify that effective Feb 25, 2013 our Lahore Regional Sales office has been shifted to 7-Noon Avenue, Canal Bank, Muslim Town Lahore. UAN No.: 042-111-111-632 Fax No.: 042- 35861095 For more details please contact us at our help line number 0800 20001 or you may e-mail us at info@nafafunds.com Click here to read more...------------------------------NAFA Asset Allocation Fund Monthly Report NAFA Asset Allocation Fund Monthly Report - April 2013Click here to read more...------------------------------NAFA Savings Plus Fund Monthly Report NAFA Savings Plus Fund Monthly Report - April 2013 Click here to read more...------------------------------NAFA Government Securities Liquid Fund Monthly Report NAFA Government Securities Liquid Fund Monthly Report - April 2013Click here to read more...------------------------------NAFA Stock Fund Monthly Report - NAFA Stock Fund Monthly Report - April 2013Click here to read more...------------------------------NAFA Financial Sector Income Fund Monthly Report NAFA Financial Sector Income Fund Monthly Report - April 2013Click here to read more...------------------------------NAFA Income Opportunity Fund Monthly Report NAFA Income Opportunity Fund Monthly Report - April 2013Click here to read more...------------------------------NAFA Income Fund Monthly Report NAFA Income Fund Monthly Report - April 2013Click here to read more...------------------------------NAFA Islamic Aggressive Income Fund Monthly Report NAFA Islamic Aggressive Income Fund Monthly Report - April 2013Click here to read more...------------------------------
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. The online A/C web access service would be restored shortly.
Click here to read more...
------------------------------
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.
NAFA Riba Free Savings Fund Monthly Report
NAFA Riba Free Savings Fund Monthly Report - April 2013
Reduction in Management Fee of NAFA Money Market Fund (NMMF)
We are pleased inform you that NAFA has reduced the Management Fee charged on NAFA Money Market Fund (NMMF) from 1.25% p.a. to 1.0% p.a. (reduction of 0.25%) on average net assets of the Fund. The revised management fee of 1.0% p.a. is effective from 16th August 2012.
NBP Fullerton Asset Management Ltd (NAFA), announces quarterly Distribution
NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce quarterly distribution on funds under its management for the period ended March 31, 2013
NAFA Islamic Multi Asset Fund Monthly Report
NAFA Islamic Multi Asset Fund Monthly Report - April 2013
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 April , 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 to its unit holders. From this service unit holders can now get their investment values (Rs.) in few seconds on their mobile phone.
NBP Fullerton Asset Management Ltd (NAFA), announces final distribution.
NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce final distribution on funds under its management for the year ended June 30, 2012.
NAFA Multi Asset Fund Monthly Report
NAFA Multi Asset Fund Monthly Report - April 2013
E-Transaction Facility
We are pleased to introduce E-Transaction facility (Redemption and Exchange of Units) through which the investors can submit their transaction request using our website:www.nafafunds.com.
NAFA Funds Dealing Time
Monday to Thursday, 09:00 am to 05:00 pm; Friday, 09:00 am to 5:30 pm & Saturday, 09:00 am to 1:00 pm (Selected Funds). Click to read more…..
NAFA Money Market Fund Monthly Report
NAFA Money Market Fund Monthly Report - April 2013
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 from 3% p.a to 2% p.a. effective from October 28th, 2012. For further information, please call our toll free helpline # 0800-20001.
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 to MCB Financial Services Limited with effect from January 11th, 2013, Kindly also note that all cheques for investment in NRFSF from January 11th, 2013 onwards shall be made in the name of “MCBFSL Trustee –NAFA Riba Free Savings Fund”.
Shifting of Lahore Branch Office
This is to notify that effective Feb 25, 2013 our Lahore Regional Sales office has been shifted to 7-Noon Avenue, Canal Bank, Muslim Town Lahore. UAN No.: 042-111-111-632 Fax No.: 042- 35861095 For more details please contact us at our help line number 0800 20001 or you may e-mail us at info@nafafunds.com
NAFA Asset Allocation Fund Monthly Report
NAFA Asset Allocation Fund Monthly Report - April 2013
NAFA Savings Plus Fund Monthly Report
NAFA Savings Plus Fund Monthly Report - April 2013
NAFA Government Securities Liquid Fund Monthly Report
NAFA Government Securities Liquid Fund Monthly Report - April 2013
NAFA Stock Fund Monthly Report -
NAFA Stock Fund Monthly Report - April 2013
NAFA Financial Sector Income Fund Monthly Report
NAFA Financial Sector Income Fund Monthly Report - April 2013
NAFA Income Opportunity Fund Monthly Report
NAFA Income Opportunity Fund Monthly Report - April 2013
NAFA Income Fund Monthly Report
NAFA Income Fund Monthly Report - April 2013
NAFA Islamic Aggressive Income Fund Monthly Report
NAFA Islamic Aggressive Income Fund Monthly Report - April 2013
