Jan 06, 2009 List Prices in PKR : NAFA Cash Fund Offer Price 9.6070; Redemption Price 9.6070 -- NAFA Stock Fund Offer Price 5.6066; Redemption Price 5.4433 -- NAFA Multi Asset Fund Offer Price 7.6336; Redemption Price 7.4113 -- NAFA Islamic Income Fund Offer Price 8.8063; Redemption Price 8.7191 -- NAFA Islamic Multi Asset Fund Offer Price 6.7133; Redemption Price 6.5178 -- NAFA Income Fund Offer Price 9.5085; Redemption Price 9.4144
Removal of Suspension

Removal of Suspension in Dealing of Units Read More.........


Placement of Quarterly Accounts

This is to inform all the unit-holders that NAFA has been permitted by the Securities and Exchange Commission of Pakistan to Place Quarterly accounts on its websites. Read more....


Suspension Notice




NAFA Income Fund Monthly Report - December 2008




NIF Offering Document

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


NAFA Cash Fund Monthly Report - December 2008




NAFA Stock Fund Monthly Report - December 2008




NAFA Multi Asset Fund Monthly Report - December 2008




NAFA Islamic Income Fund Monthly Report - December 2008




NAFA Islamic Multi Asset Fund Monthly Report - December 2008



 

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. 795 Billion... 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
  

 

  Daily NAV in PKR for Jan 06, 2009

Fund NameOffer PriceRedemption Price
NAFA Cash Fund 9.6070 9.6070
NAFA Stock Fund 5.6066 5.4433
NAFA Multi Asset Fund 7.6336 7.4113
NAFA Islamic Income Fund 8.8063 8.7191
NAFA Islamic Multi Asset Fund 6.7133 6.5178
NAFA Income Fund 9.5085 9.4144

All Right Reserved to NAFA Funds
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