NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND) Offer Price: 9.3915 / Redemption: 9.0836. Date : (Mar 16, 2020) NBP STOCK FUND (FORMERLY: NAFA STOCK FUND) Offer Price: 12.2729 / Redemption: 11.8705. Date : (Mar 16, 2020) Current Fund Prices Past Fund Prices. The Company Read More. Value Added Services Read More. Video FMR Regional Industry News Headlines PT Metropolitan Land Tbk. (Metland), Launched Condotel in Bali. Metropolitan Land Tbk - 27 May, 2011. TAJ HOTELS RESORTS AND PALACES EXPANDS ITS GLOBAL FOOTPRINT MANAGEMENT CONTRACT WITH JK HOTELS TO LAUNCH TAJ PALACE, MARRAKECH NBP Stock Fund (Formerly: NAFA Stock Fund) Constitutive Documents. NAFA Islamic Active Allocation Fund - I. Trust Deeds; Offering Documents; NAFA Islamic Active Allocation Fund - II. NBP Stock Fund Trust Deed Download NBP Stock Fund Consolidated Trust Deed Download NBP Stock Fund 1st Supplemental Trust Deed Download NBP Islamic Stock Fund (NISF) aims to provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities. About the Fund NBP Islamic Stock Fund, as an open-ended Shariah Compliant Equity Fund, offers the perfect opportunity to invest and tap into the long-term high profits offered by the KARACHI, Jan 10: The National Fullerton Asset Management Limited (Nafa) is launching two new open-end funds -- Nafa Stock Fund (NSF) and Nafa Multi-Asset Fund (NMF) in mid-January in Pakistan. Change of Trustee - NAFA Income Fund. This is to inform you that the Management Company has decided to change the trustee of NAFA Income Fund (NIF) from 'MCB Financial Services Limited' to 'Central Depository Company of Pakistan Limited' with effect from, October 23, 2018.
NBP STOCK FUND (FORMERLY: NAFA STOCK FUND). Offer Price: 11.8282 / Redemption: 11.4404. Date : (Mar 17, 2020). Current Fund Prices Past Fund
Login · DSpace Home; →; Pakistan Stock Exchange Listed Companies Reports; →; Mutual Funds; →; NAFA NBP Islamic Stock Fund. (Formerly NAFA Islamic Stock Fund) Benefit from the long term growth of the stock market in an islamic way. Overview; Fund 7 Sep 2016 Investment includes Equity Fixed income Money market instruments. 24. NAFA Asset Allocation Fund Generate income by investing in NBP Stock Fund (Formerly: NAFA Stock Fund), Mar 17, 2020, 11.4404, (4.59), ( 14.47), (3.62), (17.45), (18.89), (20.70), 0.09, (8.38), (16.86), 3.46, 1.50, 1.35. AWT Islamic Stock Fund (Formerly PIML Islamic Equity Fund) NAFA Active Allocation Riba Free Savings Fund NAFA Islamic Active Allocation Equity Fund . 3 Mar 2020 NBP Stock Fund NBP Fund Management Ltd Equity 13.8293 13.3759 29-Feb-20. (NAFA Stock Fund) (NBP Fullerton Asset Management Ltd). Income Fund (NARPF) Pg. 09 NBP Islamic Stock Fund (NISF) Pg. 10 NBP Islamic Energy Fund (NIEF) Pg. 11 NAFA Islamic Pension Fund (NIPF) Pg. 12 NAFA
GOLDEN ARROW SELECTED STOCKS FUND, 4,149. MCBFSL TRUSTEE JS CDC – TRUSTEE NAFA STOCK FUND, 132,389. CDC ‐ TRUSTEE NBP
NAFA STOCK FUND NOTES TO AND FORMING PART OF THIS CONDENSED INTERIM FINANCIAL INFORMATION (Un-Audited) FOR THE QUARTER ENDED SEPTEMBER 30, 2017 1 LEGAL STATUS AND NATURE OF BUSINESS The NAFA Stock Fund (the Fund) was established under a Trust Deed executed between NBP Fullerton Asset Management Limited as Management Company and Central
Change of Trustee - NAFA Income Fund. This is to inform you that the Management Company has decided to change the trustee of NAFA Income Fund (NIF) from 'MCB Financial Services Limited' to 'Central Depository Company of Pakistan Limited' with effect from, October 23, 2018.
Our NAFA Stock Fund is our flagship fund, which is the best performing stock fund of CY 2016. It provided a 51.5 percent return to its investors in 2016 versus a 46 percent rise in the stock market (KSE 100 Index), and an average return of 39 percent on other stock funds in the country.
CDC - Trustee MCB Pakistan Stock Market Fund. CDC - Trustee Pakistan Capital Market Fund. CDC - Trustee NAFA Multi Asset Fund. CDC - Trustee Askari
Interim Dividend Distribution. The monthly dividend for the month of August, 2019 in following funds will be announced on August 29, 2019: NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) NBP Money Market Fund (NAFA Money Market Fund) NAFA Islamic Pension Fund NBP Fund Management Ltd 147.9475 11-Feb-20 All politics is local. Or at least it ought to be to address the needs, problems, challenges, opportunities and aspirations of
Conventional Mutual Funds. Fund Type, Offer (Rs.) Redemption (Rs.) Date Applicable HBL Stock Fund, 87.2099, 84.8139, March 17, 2020. HBL Energy Fund Atlas Stock Market Fund. WE Balanced Fund. HBL Income Fund. NAFA Cash Fund. IGI Income Fund. NAFA Stock Fund. Faysal Bank Limited. NAFA Multi- Asset CDC - Trustee Alfalah Ghp Islamic Stock Fund (CDC). 1. 89,150. -- 1,762,080 1.60. - CDC - Trustee NAFA Islamic Active Allocation Equity Fund (CDC). 1. Definition of Stock fund in the Financial Dictionary - by Free online English dictionary and encyclopedia. What is Stock fund? Meaning of Stock fund as a finance NBP Stock Fund, as an open-ended Equity Fund, offers a perfect opportunity to invest and tap into the long-term high profits offered by Pakistan’s stock market. The fund is professionally managed by dedicated fund managers who, backed by the experienced research team of NBP Funds, identify and invest your savings actively in high potential nbp islamic stock fund (formerly: nafa islamic stock fund) 9.3915: 9.0836: mar 16, 2020: nbp stock fund (formerly: nafa stock fund) 12.2729: 11.8705: mar 16, 2020: nbp government securities liquid fund (formerly: nafa government securities liquid fund) 10.2577: 10.2577: mar 16, 2020: nbp financial sector income fund (formerly: nafa financial