National Fullerton Asset Management Limited


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Jul 03, 2009 List Prices in PKR : NAFA Cash Fund Offer Price 9.8146; Redemption Price 9.8146 -- NAFA Stock Fund Offer Price 6.5460; Redemption Price 6.3553 -- NAFA Multi Asset Fund Offer Price 9.1623; Redemption Price 8.8954 -- NAFA Islamic Income Fund Offer Price 9.4974; Redemption Price 9.4034 -- NAFA Islamic Multi Asset Fund Offer Price 9.1668; Redemption Price 8.8998 -- NAFA Income Fund Offer Price 10.0519; Redemption Price 9.9524 -- NAFA Government Securities Liquid Fund Offer Price 10.0156; Redemption Price 10.0156

NAFA Cash Fund Monthly Report - June 2009

Invest in NAFA Funds

Invest in NAFA Funds before 30th June and avail tax credit up to Rs. 75,000........ Read More...

Notice of Book Closure

This is to inform that the register of unit holders of all NAFA funds will remain closed on July 01, 2009 & July 02, 2009. Please click here

NAFA Multi Asset Fund Monthly Report - June 2009

NAFA Stock Fund Monthly Report - June 2009

NAFA Islamic Income Fund Monthly Report - June 2009

NAFA Islamic Multi Asset Fund Monthly Report - June 2009

NAFA Income Fund Monthly Report - June 2009

NAFA Government Securities Liquid Fund Monthly Report - June 2009

NGSLF Offering Document

NAFA Government Securities Liquid Fund Offering document is available for download. Please click here

Introducing of New Fund

NAFA is now introducing its seventh fund, namely NAFA GOVERNMENT SECURITIES LIQUID FUND. The IPO of NGSLF is from 11th May 2009.

Placement of NAFA Cash Fund Quarterly Accounts (March 31, 2009)

This is to inform to the unit-holders that Financial statement of NAFA Cash Fund for the quarterly ended March 31, 2009 has been placed on our website on April 30, 2009. Click here to view the statement.

Placement of NAFA Multi Asset Fund Quarterly Accounts (March 31, 2009)

This is to inform to the unit-holders that Financial statement of NAFA Multi Asset Fund for the quarter ended March 31, 2008 has been placed on our website on April 30, 2009. Click here to view the statement.

Placement of NAFA Stock Fund Quarterly Accounts (March 31, 2009)

This is to inform to the unit-holders that Financial statement of NAFA Stock Fund for the quarter ended March 31, 2009 has been placed on our website on April 30, 2009. Click here to view the statement.

Placement of NAFA Islamic Income Fund Quarterly Accounts (March 31, 2009)

This is to inform to the unit-holders that Financial statement of NAFA Islamic Income Fund for the quarter ended March 31, 2009 has been placed on our website on April 30, 2009. Click here to view the statement.

Placement of NAFA Islamic Multi Asset Fund Quaterly Accounts (March 31, 2009)

This is to inform to the unit-holders that Financial statement of NAFA Islamic Multi Asset Fund for the quarter ended March 31, 2009 has been placed on our website on April 30, 2009. Click here to view the statement.

Placement of NAFA Income Fund Quarterly Accounts (March 31, 2009)

This is to inform to the unit-holders that Financial statement of NAFA Income Fund for the quarter ended March 31, 2009 has been placed on our website on April 31, 2009. Click here to view the statement.

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

Interim Distribution

National Fullerton Asset Management Limited (NAFA) has announced interim dividend for the quarter ended March 31, 2009 for NAFA Cash Fund (NCF). Click 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.