NBP Fullerton Asset Management Limited


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Jul 29, 2010 List Prices in PKR : NAFA Cash Fund Offer Price 9.9296; Redemption Price 9.9296 -- NAFA Stock Fund Offer Price 6.7975; Redemption Price 6.5995 -- NAFA Multi Asset Fund Offer Price 9.8094; Redemption Price 9.5237 -- NAFA Islamic Income Fund Offer Price 7.8470; Redemption Price 7.7693 -- NAFA Islamic Multi Asset Fund Offer Price 9.6230; Redemption Price 9.3427 -- NAFA Income Fund Offer Price 10.0735; Redemption Price 9.9738 -- NAFA Government Securities Liquid Fund Offer Price 10.1053; Redemption Price 10.1053 -- NAFA Savings Plus Fund Offer Price 10.1166; Redemption Price 10.1166

NAFA Government Securities Liquid Fund Monthly Report - June 2010

NAFA announces final dividend on its 7 Funds as of Ex-NAV of June 30, 2009.Click here to read more

Book Closure Notice

The register of unit holders of all NAFA funds will remain closed on July 1st, 2010 and July 2nd, 2010. Click to read more...

Invest in NAFA Funds before 30th June and avail tax credIt up to Rs. 75000 click here for details..

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.

NAFA Multi Asset Fund Monthly Report - June 2010

National Bank of Pakistan acquires majority shareholding in NAFA. Read More...

National Bank of Pakistan has acquired the entire shareholding of NAFA held by NIB Bank

NAFA Stock Fund Monthly Report - June 2010

NAFA Cash Fund Monthly Report - June 2010

Placement of NAFA Cash Fund Quarterly Accounts

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

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. Click here to view the statement.

NAFA Islamic Income Fund Monthly Report - June 2010

NAFA Islamic Multi Asset Fund Monthly Report - June 2010

NAFA Income Fund Monthly Report - June 2010

Placement of NAFA Stock Fund Quarterly Accounts

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

NAFA Savings Plus Fund Monthly Report - June 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. Click here to view the statement.

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. Click here to view the statement.

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. Click here to view the statement.

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. Click here to view the statement.

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. Click here to view the statement.

NSPF Offering Documents

NAFA Savings Plus Fund Offering document is available for download. Please click here

Transaction Timings during 9:00 a.m. to 4:30 p.m. from Monday to Friday read more..

NAFA is a Non-Banking Finance Company with a license to perform Asset Management Services as per the NBFC Rules, 2003. The main sponsors of NAFA are National Bank of Pakistan and Alexandra Fund Management Pte. Ltd., (a member of Fullerton Fund Management Group, Singapore, which in-turn is a wholly owned subsidiary of Temasek Holdings, Singapore). NAFA’s main area of business is Investment Management; more specifically floating and managing mutual funds and discretionary management of institutional portfolios.

The Vision

To establish NAFA as a premier Asset Management Company that capitalizes on the technical and institutional strengths of its promoters to consistently offer creative and pioneering domestic and international products to meet varying needs of investors.

Mission Statement

To rank in the top quartile in performance of NAFA mutual funds and portfolios relative to the competition, and to consistently offer superior risk-adjusted returns to investors.

Values (A, B, C, D and E of NAFA)

Offer investors “best value for money” by following these behaviors and values:

A. Pro-Active - Introducing pioneering investment products & managing risk

B. Brain Power- Hiring, training, rewarding & retaining professionals.

C. Caring for Customers- Understanding investors’ needs, and risk / return profile before offering them “investment solutions”.

D. Dynamic- Believing in decentralization, Entrepreneurship & continuous improvements.

E. Ethics- Zero-tolerance policy for unethical behavior.