NAFA Video Fund Manager Report

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Avail Tax Credit of up to Rs. 125,000/- (For Non Salaried Individuals)

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Net Asset Value

Avail our E-Transaction Facility

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News

Launch of New NAFA Fund (NMMF)

We are pleased to announce that NBP Fullerton Asset Management Limited (NAFA) is launching a new fund, namely NAFA Money Market Fund (NMMF ) . IPO period for the fund is from February 22, 2012 to February 23, 2012 (both days inclusive).

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NBP Fullerton Asset Management Ltd (NAFA), announces quarterly Distribution.

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce distribution of 2% on ‘NAFA Financial Sector Income Fund’ for Quarter ended December 31, 2011.

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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 January, 2012.

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Shifting of Multan Branch Office

This is to notify that our Multan office has been shifted to new location. The new address is: NBP Fullerton Asset Management Limited, NBP City Branch, Hussain-a-Gahi, Multan. Land-line: 061-4502204, Fax No.:061-4502203. For more details please contact us at our help line number 0800-20001 or you may e-mail us at: info@nafafunds.com

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NAFA Riba Free Savings Fund Monthly Report

NAFA Riba Free Savings Fund Monthly Report - January 2012

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Dividend Distribution on Monthly Basis

NBP Fullerton Asset Management Limited is pleased to announce that it may distribute monthly dividend with effect from July 2011 on NAFA Government Securities Liquid Fund (NGSLF); NAFA Savings Plus Fund (NSPF) & NAFA Riba Free Savings Fund (NRFSF). If you have any queries, please feel free to contact us on our toll free # 0800-20001 or email us at info@nafafunds.com.

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Change in Management Fee of NSF and NMF

Please note that in accordance with clause 61 of NBFC & NE Regulation 2008, The management fee of NAFA Stock Fund (NSF) has been reduced from 3% p.a to 2% p.a and for NAFA Multi Asset Fund (NMF) from 2.5% p.a to 2% p.a effective from January 22, 2012. For further information, please call our toll free helpline # 0800-20001.

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NAFA Islamic Multi Asset Fund Monthly Report

NAFA Islamic Multi Asset Fund Monthly Report - January 2012

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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.

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NAFA Multi Asset Fund Monthly Report

NAFA Multi Asset Fund Monthly Report - January 2012

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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.

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CHANGE IN NAFA FUNDS DEALING TIME

The management of NAFA has decided that Saturdays will be considered as regular working day for NAFA Money Market and Income Funds, effective from 14th January 2012. Please click here to see the timings.

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NAFA Asset Allocation Fund Monthly Report

NAFA Asset Allocation Fund Monthly Report - January 2012

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NAFA Savings Plus Fund Monthly Report

NAFA Savings Plus Fund Monthly Report - January 2012

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NAFA Government Securities Liquid Fund Monthly Report

NAFA Government Securities Liquid Fund Monthly Report - January 2012

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NAFA Stock Fund Monthly Report -

NAFA Stock Fund Monthly Report - January 2012

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Shifting of Lahore Branch Office

This is to notify that our Lahore office has been shifted to new location. The new address is: NBP Fullerton Asset Management Limited, House No.: 10 - A, Block - S, Gulberg - II, Lahore. UAN No.: 042-111-111-632. Fax No.: 042-35760373. For more details please contact us at our help line number 0800 20001 or you may e-mail us at info@nafafunds.com

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NAFA Financial Sector Income Fund Monthly Report

NAFA Financial Sector Income Fund Monthly Report - January 2012

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NAFA Income Opportunity Fund Monthly Report

NAFA Income Opportunity Fund Monthly Report - January 2012

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Notice of Change of Trustee

The Management Company of the NAFA Income Fund (NIF) & NAFA Islamic Aggressive Income Fund (NIAIF) (Formerly: NAFA Islamic Income Fund) is going to change the Trustee of NIF & NIAIF from Central Depository Company of Pakistan Limited to MCB Financial Services Limited with effect from December 21st, 2011, Kindly also note that all cheques for investment in NIF & NIAIF from December 21st, 2011 onwards shall be made in the name of MCBFSL Trustee – NAFA Income Fund and MCBFSL Trustee – NAFA Islamic Aggressive Income Fund respectively.

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NAFA Income Fund Monthly Report

NAFA Income Fund Monthly Report - January 2012

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NAFA Islamic Aggressive Income Fund Monthly Report

NAFA Islamic Aggressive Income Fund Monthly Report - January 2012

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