About NAFA

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, providing investment advisory and discretionary portfolio management services.

Based on proficient management team, sound quality of systems and processes, sponsors’ strength, diverse product base and performance of funds under management, PACRA has given NAFA rating of ‘AM2’ (very high investment management standards). NAFA is rated among the top four Asset Management Companies in Pakistan , NAFA is presently managing 12 open ended mutual funds, 2 pension funds and several investment advisory portfolios with total asset under its management of over Rs 46.83 Billion "as of April 15, 2014".

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.

 

NAFA Pension Funds

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Change of Address of Principal (Head) Office

(Notice for Change of Address of Principal (Head) Office)

Avail our E-Transaction Facility

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Apply for NAFA ATM Card

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News

NAFA Funds Manager Report - March 2014

Fund Monthly Report - March 2014

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Enhancement of Daily ATM withdrawal limit

We are pleased to inform you that effective Monday January 13, 2014, daily withdrawal limit on NAFA ATM Card will be enhanced from existing Rs 25,000 to Rs.50,000 or 60% of your investment account balance in NAFA Funds, whichever is lower.

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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 March , 2014.

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Change in Management FEE OF NAFA Income Fund & NAFA Islamic Aggressive Income Fund

The Management Fee of NAFA Income Fund & NAFA Islamic Aggressive Income Fund will be reduced from 2% p.a to 1% p.a effective from January 16, 2014. For further information, please call our toll free helpline # 0800-20001.

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Notice under Regulation 44 (7) of the NBFC & NE Regulations, 2008

We would like to inform you that the Management of NAFA, with the approval of Securities and Exchange Commission of Pakistan (SECP), has changed the category of NAFA Islamic Multi Asset Fund from Balanced Scheme to Asset Allocation Scheme. This change will be effective from April 22, 2014. For details related to change in the category and consequent changes in the investment policy of the fund please refer the Offering Document at the following web site link. For further information, please call our toll free helpline # 0800-20001

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Changes in Front-End Load structure

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Front End Load on NAFA Income Opportunity Fund (NIOF)

Unit Holders are hereby informed that effective from March 12, 2014 Front End Load of 1% will be charged on sale of units of NAFA Income Opportunity Fund (NIOF).This change will be applicable only on new investments in the fund, and does not affect investor existing investments in the fund. For further information, please call our toll free helpline # 0800-20001.

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Quarterly Accounts of NAFA Pension Funds

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NAFA Funds Dealing Time

Monday to Thursday, 09:00 am to 05:00 pm; Friday, 09:00 am to 5:30 pm & Saturday, 09:00 am to 1:00 pm (Selected Funds)

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