Feb 08, 2010 List Prices in PKR : NAFA Cash Fund Offer Price 10.0956; Redemption Price 10.0956 -- NAFA Stock Fund Offer Price 7.6101; Redemption Price 7.3884 -- NAFA Multi Asset Fund Offer Price 9.7013; Redemption Price 9.4187 -- NAFA Islamic Income Fund Offer Price 7.0825; Redemption Price 7.0124 -- NAFA Islamic Multi Asset Fund Offer Price 9.8128; Redemption Price 9.5270 -- NAFA Income Fund Offer Price 10.4729; Redemption Price 10.3692 -- NAFA Government Securities Liquid Fund Offer Price 10.3775; Redemption Price 10.3775 -- NAFA Savings Plus Fund Offer Price 10.2214; Redemption Price 10.2214
National Bank of Pakistan Acquires shares of NIB Bank

National Bank of Pakistan Board approves acquiring majority shareholding in NAFA by purchase of NIB Bank's stake. NAFA will then become a subsidiary of NBP. Click here to read more..


Book Closure Date

The register of unit holders of all NAFA funds will remain closed on February 17, 2010. Click here to read more...


NAFA Savings Plus Fund Monthly Report - January 2010




NAFA Government Securities Liquid Fund Monthly Report - January 2010




Placement of NAFA Stock Fund Quarterly and Annual Accounts

This is to inform to the unit-holders that Financial statement of NAFA Stock Fund for the quarter ended September 30, 2009 and Annual report for Financal Year 2008-2009 has been placed on our website. Click here to view the statement.


NAFA Multi Asset Fund Monthly Report - January 2010




NAFA Stock Fund Monthly Report - January 2010




Placement of NAFA Income Fund Quarterly and Annual Accounts

This is to inform to the unit-holders that Financial statement of NAFA Income Fund for the quarter ended September 30, 2009 and Annual report for Financal Year 2008-2009 has been placed on our website. Click here to view the statement.


NAFA Cash Fund Monthly Report - January 2010




NAFA Islamic Income Fund Monthly Report - January 2010




NAFA Islamic Multi Asset Fund Monthly Report - January 2010




NSPF Offering Documents

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


NAFA Income Fund Monthly Report - January 2010




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, NIB Bank Limited 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.

Sponsors
National Bank of Pakistan:
Pakistan’s largest commercial bank with total assets of Rs. 868 Billion (Approx.)... Read more
 
Fullerton Fund Management:
Alexandra Fund Management Pte. Limited is a member of the ... Read more
 
NIB Bank Limited:
Incorporated in March 2003, following the merger of NDLC and IFIC Bank Limited ... Read more

 
 
 
 
  NAFA Cash Fund
   NAFA Stock Fund
   NAFA Multi Asset Fund
   NAFA Islamic Income Fund
   NAFA Islamic Multi Asset Fund
   NAFA Income Fund
   NAFA Government Securities Liquid Fund
   NAFA Savings Plus Fund
  

 

  Daily NAV in PKR for Feb 08, 2010

Fund NameOffer PriceRedemption Price
NAFA Cash Fund 10.0956 10.0956
NAFA Stock Fund 7.6101 7.3884
NAFA Multi Asset Fund 9.7013 9.4187
NAFA Islamic Income Fund 7.0825 7.0124
NAFA Islamic Multi Asset Fund 9.8128 9.5270
NAFA Income Fund 10.4729 10.3692
NAFA Government Securities Liquid Fund 10.3775 10.3775
NAFA Savings Plus Fund 10.2214 10.2214

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