Fund of Funds

NAFA Islamic Active Allocation Plan - I

1. Brief information on the Plan

NAFA Islamic Active Allocation Plan-I is a Shariah-compliant Plan launched by NBP Fullerton Asset Management Limited, which aims growth in the value of the Unit holders’ investments over the long term by investing in approved Shariah compliant equity related, and Shariah compliant income/ money market Collective Investment Schemes

2. Key benefits

  • Managed by Professional Fund Managers via equity and fixed income funds;
  • Tax credit as per the Income Ordinance, 2001.;
  • No charge/ penalty in case of encashment before initial maturity period of 2-years and thereafter.

3. Key features of the Plan

Fund Category / Type Open Ended Shariah Compliant Active Allocation Plan
Investment Objective: The objective of NAFA Islamic Active Allocation Plan-I is to earn attractive return from an actively managed portfolio of Shariah compliant equity Fund and Income Fund
Benchmark: Daily weighted return of KMI-30 Index & 6-month average deposit rates of three A rated Islamic Banks/Islamic windows of conventional banks as selected by MUFAP, based on Fund's actual allocation (which is combination of benchmarks of underlying schemes)
Investment Strategy: The Allocation Plan will be dynamically managed between dedicated equity related and Income schemes managed by NAFA, based on the Fund Manager’s outlook on the authorized asset-classes.
Authorized Investments: Authorized Investments Allocation
(Min % - Max %)
NAFA Active Allocation Riba Free Savings Fund 0% - 95%
NAFA Islamic Active Allocation Equity Fund 0% - 95%
Shari’ah compliant bank deposits (excluding TDRs) in Islamic Banks /Islamic Windows of banks (A- and above rated). 5% - 10%
Maturity: The initial Maturity of the Plan is two (2) years from the commencement of the Life of the Plan. However, the duration of the Plan is perpetual.
Minimum investment amount: PKR 10,000/-

4. Fees and charges

* Management fee: No additional Management Fee will be charged if the Plan invests in CIS managed by the Management Company. Where cash in bank accounts is maintained, the management fee of 1.25% p.a. will be charged on average net assets.
* Structuring fee - upfront: 3% - One time in the perpetual life of the Plan

5. Service Providers

Regulator: Securities and Exchange Commission of Pakistan (SECP)
Shariah Technical Services Support Provider: Meezan Bank
Shariah Supervisory Board: Dr.Imran Ashraf Usmani
Mufti Ehsan Waquar
Mufti Muhammad Naveed Alam
Application for Listing: Pakistan Stock Exchange
Auditor: A.F Fergusons & Co. - Chartered Accountants
Trustee and Custodian: Central Depository Company of Pakistan Ltd. (CDC)

* Taxes apply as per applicable income tax law.

Disclaimer: All investments in mutual funds are subject to market risks. Past Performance is not necessary indicative of future results. Please read the offering documents to understand the investment policies and the risk involved.

NAFA Islamic Active Allocation Plan - II

1. Brief information on the Plan

NAFA Islamic Active Allocation Plan-II is a Shariah-compliant Plan launched by NBP Fullerton Asset Management Limited, which aims growth in the value of the Unit holders’ investments over the long term by investing in approved Shariah compliant equity related, and Shariah compliant income Collective Investment Schemes.

2. Key benefits

  • Managed by Professional Fund Managers via Shari’ah compliant equity and income funds;
  • Tax credit as per the applicable laws;
  • No charge/ penalty in case of encashment before initial maturity period of 2-year and thereafter.

3. Key features of the Plan

Fund Category / Type Open Ended Shariah Compliant Active Allocation Plan
Investment Objective: The objective of NAFA Islamic Active Allocation Plan II is to earn attractive return from an actively managed portfolio of Shariah compliant equity Fund and Income Fund
Benchmark: Daily weighted return of KMI-30 Index & 6-month average deposit rates of three A rated Islamic Banks/Islamic windows of conventional banks as selected by MUFAP, based on Fund's actual allocation (which is combination of benchmarks of underlying schemes)
Investment Strategy: The Allocation Plan will be dynamically managed between dedicated equity related and Income schemes managed by NAFA based on the Fund Manager’s outlook on the authorized asset-classes.
Authorized Investments: Authorized Investments Allocation
(Min % - Max %)
NAFA Active Allocation Riba Free Savings Fund 0% - 95%
NAFA Islamic Active Allocation Equity Fund 0% - 95%
Shari’ah compliant bank deposits (excluding TDRs) in Islamic Banks /Islamic Windows of banks (A- and above rated). 5% - 10%
Maturity: The initial Maturity of the Plan is two (2) years from the commencement of the Life of the Plan. However, the duration of the Plan is perpetual.
Minimum investment amount: PKR 10,000/-

4. Fees and charges

* Management fee: No additional Management Fee will be charged if the Plan invests in mutual fundmanaged by the Management Company . Where cash in bank accounts is maintained, the management fee of 1.25% p.a. will be charged on average net assets.
* Structuring fee - upfront: 3% - One time in the perpetual life of the Plan
Early exit fee Nil

5. Service Providers

Regulator: Securities and Exchange Commission of Pakistan (SECP)
Shariah Advisory Services: Shariah Technical Advisor: Meezan Bank
Shariah Advisory Board: Dr. Imran Ashraf Usm ani, Mufti Ehsan Waquar, Mufti Naveed Alam
Application for Listing: Pakistan Stock Exchange
Auditor: A.F Fergusons & Co. - Chartered Accountants
Trustee and Custodian: Central Depository Company of Pakistan Ltd. (CDC)

* Taxes apply as per applicable income tax law.

Disclaimer: All investments in mutual funds are subject to market risks. The NAV based prices of units and any dividends/ returns thereon are dependent on forces and factors affecting the capital markets. These may go up or down based on market conditions. Past performance is not necessarily indicative of future results.

NAFA Islamic Active Allocation Plan - III

1. Brief information on the Plan

NAFA Islamic Active Allocation Plan-III is a Shariah-compliant Plan launched by NBP Fullerton Asset Management Limited, which aims growth in the value of the Unit holders’ investments over the long term by investing in approved Shariah compliant equity and Shariah compliant income Collective Investment Schemes.

2. Key benefits

  • Managed by Professional Fund Managers via Shari’ah compliant equity and income funds;
  • Tax credit as per the applicable laws;

3. Key features of the Plan

Plan Category / Type Open Ended Shariah Compliant Active Allocation Plan
Investment Objective: The objective of NAFA Islamic Active Allocation Plan III is to earn attractive return from an actively managed portfolio of Shariah compliant equity Fund and Income Fund
Benchmark: Daily weighted return of KMI-30 Index & 6-month average deposit rates of three A rated Islamic Banks/Islamic windows of conventional banks as selected by MUFAP, based on Fund's actual allocation (which is combination of benchmarks of underlying schemes)
Investment Strategy: The Allocation Plan will be dynamically managed between dedicated equity related and Income schemes managed by NAFA based on the Fund Manager’s outlook on the authorized asset-classes.
Authorized Investments: Authorized Investments Allocation
(Min % - Max %)
NAFA Active Allocation Riba Free Savings Fund 0% - 95%
NAFA Islamic Active Allocation Equity Fund 0% - 95%
Shari’ah compliant bank deposits (excluding TDRs) in Islamic Banks /Islamic Windows of banks (A- and above rated). 5% - 10%
Maturity: The initial Maturity of the Plan is two (2) years from the commencement of the Life of the Plan. However, the duration of the Plan is perpetual.
Minimum investment amount: PKR 10,000/-

4. Fees and charges

* Management fee: No additional Management Fee will be charged if the Plan invests in mutual funds managed by the Management Company.Where cash in bank accounts is maintained, the management fee of 1.25% p.a. will be charged on average annual net assets.
* Structuring fee - upfront: 3% - One time in the perpetual life of the Plan
Early exit fee Nil

5. Service Providers

Regulator: Securities and Exchange Commission of Pakistan
Shariah Advisory Services: Shariah Technical Advisor: Meezan Bank
Shariah Advisory Board: Dr. Imran Ashraf Usmani, Mufti Ehsan Waquar Ahmad, Mufti Muhammad Naveed Alam
Application for Listing: Pakistan Stock Exchange
Auditor: A.F Fergusons & Co. - Chartered Accountants
Trustee and Custodian: Central Depository Company of Pakistan Ltd. (CDC)

* Taxes apply as per applicable income tax law.

Disclaimer: All investments in mutual funds are subject to market risks. The investors are advised in their own interest to carefully read the contents of the Offering Document in particular the Investment Policies mentioned in Clause 2.1 and Risk Factors mentioned in Clause 2.4 and Warnings in clause 9 before making any investment decision. Past performance is not necessarily indicative of the future results.

NAFA Islamic Active Allocation Plan - IV

1. Brief information on the Plan

NAFA Islamic Active Allocation Plan-IV is a Shariah-compliant Plan launched by NBP Fullerton Asset Management Limited, which aims growth in the value of the Unit holders’ investments over the long term by investing in approved Shariah compliant equity and Shariah compliant income Collective Investment Schemes.

2. Key benefits

  • Managed by Professional Fund Managers via Shari’ah compliant equity and income funds;
  • Tax credit as per the applicable laws;

3. Key features of the Plan

Plan Category / Type Open Ended Shariah Compliant Fund of Fund
Investment Objective: The objective of NAFA Islamic Active Allocation Plan IV is to provide investors an opportunity to earn attractive return from an actively managed portfolio of Shariah compliant equity Fund and Income Fund
Benchmark: Daily weighted return of KMI-30 Index & 6-month average deposit rates of three A rated Islamic Banks/Islamic windows of conventional banks as selected by MUFAP, based on Fund's actual allocation (which is combination of benchmarks of underlying schemes).
Launch Date: September 30, 2016
Dealing Days & Cut off Time: (Monday-Thursday) 09:00 A.M. to 05:00 P.M. (Friday) 09:00 A.M. to 05:30 P.M.
Pricing Mechanism: Forward Pricing
Risk Profile: Low to Moderate
Investment Strategy: The Allocation Plan will be dynamically managed between dedicated Shariah compliant equity and Income schemes managed by NAFA based on the Fund Manager’s outlook on the authorized asset-classes.
Authorized Investments: Authorized Investments Allocation
(Min % - Max %)
NAFA Active Allocation Riba Free Savings Fund 0% - 95%
NAFA Islamic Active Allocation Equity Fund 0% - 95%
Shari’ah compliant bank deposits (excluding TDRs) in Islamic Banks /Islamic Windows of banks (A- and above rated). 5% - 10%
Maturity: The initial Maturity of the Plan is two (2) years from the commencement of the Life of the Plan. However, the duration of the Plan is perpetual.
Minimum investment amount: PKR 10,000/-
Name of the IC Members: Dr. Amjad Waheed, CFA, Sajjad Anwar, CFA, Muhammad Ali Bhabha, CFA, FRM, Syed Suleman Akhtar, CFA, Asim Wahab Khan, CFA

4. Fees and charges

* Management fee: No additional Management Fee will be charged if the Plan invests in mutual funds managed by the Management Company.Where cash in bank accounts is maintained, the management fee of 1.25% p.a. will be charged on average annual net assets.
* Structuring fee - upfront: 3% - One time in the perpetual life of the Plan
Early exit fee Nil

5. Service Providers

Regulator: Securities and Exchange Commission of Pakistan
Shariah Advisory Services: Shariah Technical Advisor: Meezan Bank
Shariah Advisory Board: Dr. Imran Ashraf Usmani, Mufti Ehsan Waquar Ahmad, Mufti Muhammad Naveed Alam
Application for Listing: Pakistan Stock Exchange
Auditor: A.F Fergusons & Co. - Chartered Accountants
Trustee and Custodian: Central Depository Company of Pakistan Ltd. (CDC)

* Taxes apply as per applicable income tax law.

Disclaimer: All investments in mutual funds are subject to market risks. The investors are advised in their own interest to carefully read the contents of the Offering Document in particular the Investment Policies mentioned in Clause 2 and Risk Factors mentioned in Clause 2.4 and Warnings in clause 9 before making any investment decision. Past performance is not necessarily indicative of the future results.

NAFA Islamic Active Allocation Plan - V

1. Brief information on the Plan

NAFA Islamic Active Allocation Plan-V is a Shariah-compliant Plan launched by NBP Fullerton Asset Management Limited, which aims growth in the value of the Unit holders’ investments over the long term by investing in approved Shariah compliant equity and Shariah compliant income Collective Investment Schemes.

2. Key benefits

  • Managed by Professional Fund Managers via Shari’ah compliant equity and income funds;
  • Tax credit as per the applicable laws;

3. Key features of the Plan

Plan Category / Type Open Ended Shariah Compliant Fund of Fund
Investment Objective: The objective of NAFA Islamic Active Allocation Plan V is to provide investors an opportunity to earn attractive return from an actively managed portfolio of Shariah compliant equity Fund and Income Fund.
Benchmark: Daily weighted return of KMI-30 Index & 6-month average deposit rates of three A rated Islamic Banks/Islamic windows of conventional banks as selected by MUFAP, based on Fund's actual allocation (which is combination of bench-marks of underlying schemes).
Launch Date: December 09, 2016
Dealing Days & Cut off Time: (Monday-Thursday) 09:00 A.M. to 05:00 P.M. (Friday) 09:00 A.M. to 05:30 P.M.
Pricing Mechanism: Forward Pricing
Risk Profile: Low to Moderate
Investment Strategy: The Allocation Plan will be dynamically managed between dedicated Shariah compliant equity and Income schemes managed by NAFA based on the Fund Manager’s outlook on the authorized asset-classes.
Authorized Investments: Authorized Investments Allocation
(Min % - Max %)
NAFA Active Allocation Riba Free Savings Fund 0% - 95%
NAFA Islamic Active Allocation Equity Fund 0% - 95%
Shari’ah compliant bank deposits (excluding TDRs) in Islamic Banks /Islamic Windows of conventional banks (A- and above rated). 5% - 10%
Maturity: The initial Maturity of the Plan is two (2) years from the commencement of the Life of the Plan. However, the duration of the Plan is perpetual.
Minimum investment amount: PKR 10,000/-
Name of the IC Members: Dr. Amjad Waheed, CFA, Sajjad Anwar, CFA, Muhammad Ali Bhabha, CFA, FRM, Syed Suleman Akhtar, CFA, Asim Wahab Khan, CFA

4. Fees and charges

* Management fee: No additional Management Fee will be charged if the Plan invests in mutual funds managed by the Management Company. Where cash in bank accounts is maintained, the management fee of 1.25% p.a. will be charged on average annual net assets.
* Structuring fee - upfront: 3% - One time in the perpetual life of the Plan
Early exit fee Nil

5. Service Providers

Regulator: Securities and Exchange Commission of Pakistan
Shariah Advisory Services: Shariah Technical Advisor: Meezan Bank
Shariah Advisory Board: Dr. Imran Ashraf Usmani, Mufti Ehsan Waquar Ahmad, Mufti Muhammad Naveed Alam
Listing: Pakistan Stock Exchange
Auditor: A.F Fergusons & Co, Chartered Accountants
Trustee and Custodian: Central Depository Company of Pakistan Ltd. (CDC)

* Taxes apply as per applicable income tax law.

Disclaimer: All investments in mutual funds are subject to market risks. The investors are advised in their own interest to carefully read the contents of the Offering Document in particular the Investment Policies mentioned in Clause 2 and Risk Factors mentioned in Clause 2.4 and Warnings in clause 9 before making any investment decision. Past performance is not necessarily indicative of the future results.

NAFA Islamic Active Allocation Plan - VI

1. Brief information on the Plan

NAFA Islamic Active Allocation Plan-VI is a Shariah-compliant Plan launched by NBP Fullerton Asset Management Limited, which aims growth in the value of the Unit holders’ investments over the long term by investing in approved Shariah compliant equity and Shariah compliant income Collective Investment Schemes.

2. Key benefits

  • Managed by Professional Fund Managers via Shari’ah compliant equity and income funds;
  • Tax credit as per the applicable laws;

3. Key features of the Plan

Plan Category / Type Open Ended Shariah Compliant Fund of Funds
Investment Objective: The objective of NAFA Islamic Active Allocation Plan-VI is to provide investors an opportunity to earn attractive return from an actively managed portfolio of Shariah compliant Equity Fund and Income Fund.
Benchmark: Daily weighted return of KMI-30 Index & 6-month deposit rates of three A rated Islamic Banks/Islamic windows of conventional banks as selected by MUFAP, with respect to the proportion of actual investment in underlying schemes.
Launch Date: 27 April 2017
Dealing Days & Cut off Time: (Monday-Thursday) 09.00 A.M. to 05.00 P.M. (Friday) 09.00 A.M. to 05.30 P.M.
Pricing Mechanism: Forward Pricing
Risk Profile: Low to Moderate
Investment Strategy: The Allocation Plan will be dynamically managed between dedicated Shariah compliant Equity and Income schemes managed by NAFA based on the Fund Manager’s outlook on the authorized asset-classes.
Authorized Investments: Authorized Investments Allocation
(Min % - Max %)
NAFA Active Allocation Riba Free Savings Fund 0% - 95%
NAFA Islamic Active Allocation Equity Fund 0% - 95%
Shari’ah compliant bank deposits (excluding TDRs) in Islamic Banks /Islamic Windows of conventional banks (A- and above rated). 5% - 10%
Maturity: The initial Maturity of the Plan is two (2) years from the commencement of the Life of the Plan. However, the duration of the Plan is perpetual.
Minimum investment amount: PKR 10,000/-
Name of the IC Members: Dr. Amjad Waheed, CFA, Sajjad Anwar, CFA, Muhammad Ali Bhabha, CFA, FRM, Taha Khan Javed, CFA, Hassan Raza, CFA

4. Fees and charges

Management fee*: No additional Management Fee will be charged if the Plan invests in mutual funds managed by the Management Company. Where cash in bank accounts is maintained, the management fee of 1.25% p.a. will be charged on average annual net assets.
Structuring fee - Front-en d load*: 3% - One time in the perpetual life of the Plan
Early exit fee - back-end load Nil

5. Service Providers

Regulator: Securities and Exchange Commission of Pakistan
Shariah Advisory Services: Shariah Technical Advisor: Meezan Bank
Shariah Advisory Board: Dr. Imran Ashraf Usmani, Mufti Ehsan Waquar Ahmad, Mufti Muhammad Naveed Alam
Listing: Pakistan Stock Exchange
Auditor: KPMG Taseer Hadi & Co. Chartered Accountants
Trustee and Custodian: Central Depository Company of Pakistan

* Taxes apply as per applicable income tax law.

Disclaimer: All investments in mutual funds are subject to market risks. The investors are advised in their own interest to carefully read the contents of the Offering Document in particular the Investment Policies mentioned in Clause 2 and Risk Factors mentioned in Clause 2.4 and Warnings in clause 9 before making any investment decision. Past performance is not necessarily indicative of the future results.

NAFA Islamic Active Allocation Plan - VII

1. Brief information on the Plan

NAFA Islamic Active Allocation Plan-VII is a Shariah-compliant Plan launched by NBP Fullerton Asset Management Limited, which aims growth in the value of the Unit holders’ investments over the long term by investing in approved Shariah compliant equity and Shariah compliant income Collective Investment Schemes.

2. Key benefits

  • Managed by Professional Fund Managers via Shari’ah compliant equity and income funds;
  • Tax credit as per the applicable laws;

3. Key features of the Plan

Plan Category / Type Open Ended Shariah Compliant Fund of Fund
Investment Objective: The objective of NAFA Islamic Active Allocation Plan-VII is to provide investors an opportunity to earn attractive return from an actively managed portfolio of Shariah compliant Equity Fund and Income Fund.
Benchmark: Daily weighted return of KMI-30 Index & 6-month deposit rates of three A rated Islamic Banks/Islamic windows of conventional banks as selected by MUFAP, with respect to the proportion of actual investment in underlying schemes.
Launch Date: June 06, 2017
Dealing Days & Cut off Time: (Monday-Thursday) 09:00 A.M. to 05:00 P.M. (Friday) 09:00 A.M. to 05:30 P.M.
Pricing Mechanism: Forward Pricing
Risk Profile: Low to Moderate
Investment Strategy: The Allocation Plan will be dynamically managed between dedicated Shariah compliant equity and Income schemes managed by NAFA based on the Fund Manager’s outlook on the authorized asset-classes.
Authorized Investments: Authorized Investments Allocation
(Min % - Max %)
NAFA Active Allocation Riba Free Savings Fund 0% - 95%
NAFA Islamic Active Allocation Equity Fund 0% - 95%
Shari’ah compliant bank deposits (excluding TDRs) in Islamic Banks /Islamic Windows of conventional banks (A- and above rated). 5% - 10%
Maturity: The initial Maturity of the Plan is two (2) years from the commencement of the Life of the Plan. However, the duration of the Plan is perpetual.
Minimum investment amount: PKR 10,000/-
Name of the IC Members: Dr. Amjad Waheed, CFA, Sajjad Anwar, CFA, Muhammad Ali Bhabha, CFA, FRM, Taha Khan Javed, CFA, Hassan Raza, CFA

4. Fees and charges

* Management fee: No additional Management Fee will be charged if the Plan invests in mutual funds managed by the Management Company. Where cash in bank accounts is maintained, the management fee of 1.25% p.a. will be charged on average annual net assets.
* Structuring fee - upfront: 3% - One time in the perpetual life of the Plan
Early exit fee Nil

5. Service Providers

Regulator: Securities and Exchange Commission of Pakistan
Shariah Advisory Services: Shariah Technical Advisor: Meezan Bank
Shariah Advisory Board: Dr. Imran Ashraf Usmani, Mufti Ehsan Waquar Ahmad, Mufti Muhammad Naveed Alam
Listing: Pakistan Stock Exchange
Auditor: KPMG Taseer Hadi & Co. Chartered A ccountants
Trustee and Custodian: Central Depository Company of Pakistan Ltd. (CDC)

* Taxes apply as per applicable income tax law.

Disclaimer: All investments in mutual funds are subject to market risks. The investors are advised in their own interest to carefully read the contents of the Offering Document in particular the Investment Policies mentioned in Clause 2 and Risk Factors mentioned in Clause 2.4 and Warnings in clause 9 before making any investment decision. Past performance is not necessarily indicative of the future results.

 
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News

New ISLAMIC SAVINGS CENTRES

NAFA ISLAMIC SAVINGS CENTER- Now Open at Paris Road, Sialkot And Liaqat Road, Faisalabad.

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CLOSURE OF FUND TRANSACTIONS (Bank Holiday) - July 03, 2017

July 03, 2017 (Monday) being Bank Holiday transaction in all funds will not be allowed except below mentioned funds. NAFA Stock Fund (Transfer In / Out within NSF / NMF / NISF / NIEF allowed only) NAFA Multi Asset Fund (Transfer In / Out within NSF / NMF / NISF / NIEF allowed only) NAFA Islamic Stock Fund (Transfer In / Out within NSF / NMF / NISF / NIEF allowed only) NAFA Islamic Energy Fund (Transfer In / Out within NSF / NMF / NISF / NIEF allowed only) No Sales, Redemption's, Transfer to and from any OTHER NAFA FUND will be accepted on July 03, 2017 (Monday).

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NAFA Stock Fund posts 33.7% return

NAFA Stock Fund has posted a return of 33.7% during the financial year ending June 30, 2017, versus a 23.2% return on the KSE 100 index. Thus the Fund outperformed the stock market by 10.5%. The fund size of NAFA Stock Fund grew from Rs. 7.9 billion to Rs. 16.9 billion during the year. Source: MUFAP & PSX

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Dividend Distribution 2016-17

NAFA Funds will distribute dividend for the financial year 2016-17 on two different dates. Half of the Funds will distribute their incomes on Monday June 19, 2017 and remaining half on Wednesday June 21, 2016 respectively. The fund wise distribution will be as follows: Distribution on Monday 19-Jun-2017: NAFA Money Market Fund, NAFA Financial Sector Income Fund, NAFA Income Fund, NAFA Savings Plus Fund, NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund), NAFA Multi Asset Fund, NAFA Islamic Stock Fund, NAFA Stock Fund, NAFA Active Allocation Riba Free Savings Fund, NAFA Islamic Active Allocation Equity Fund. Distribution on Wednesday 21-Jun-2017: NAFA Government Securities Liquid Fund, NAFA Income Opportunity Fund, NAFA Government Securities Savings Fund, NAFA Riba Free Savings Fund, NAFA Islamic Energy Fund, NAFA Islamic Asset Allocation Fund, NAFA Asset Allocation Fund, NAFA Islamic Principal Protected Fund-I, NAFA Islamic Principal Protected Fund-II, NAFA Islamic Principal Preservation Fund, NAFA Islamic Active Allocation Fund-I, NAFA Islamic Active Allocation Fund-II.

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NBP Fullerton Asset Management Ltd (NAFA), announces cash dividend (As of June 19, 2017)

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce final cash dividend on NAFA Money Market Fund, NAFA Financial Sector Income Fund, NAFA Income Fund, NAFA Savings Plus Fund, NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund), NAFA Multi Asset Fund, NAFA Islamic Stock Fund, NAFA Stock Fund, NAFA Active Allocation Riba Free Savings Fund and NAFA Islamic Active Allocation Equity Fund for the Financial Year 2016-2017.

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NBP Fullerton Asset Management Ltd (NAFA), announces cash dividend (As of June 21, 2017)

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce final cash dividend on NAFA Government Securities Liquid Fund, NAFA Income Opportunity Fund, NAFA Government Securities Savings Fund, NAFA Riba Free Savings Fund, NAFA Islamic Energy Fund, NAFA Islamic Asset Allocation Fund, NAFA Asset Allocation Fund, NAFA Islamic Principal Protected Fund-I, NAFA Islamic Principal Protected Fund-II, NAFA Islamic Principal Preservation Fund, NAFA Islamic Active Allocation Fund-I, NAFA Islamic Active Allocation Fund-II. for the Financial Year 2016-2017.

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Reduction in Management fee of NAFA Income Opportunity Fund (NIOF)

This to inform you that with effect from May 02, 2017, the Management of NAFA has decided to reduce the management fee of NAFA Income Opportunity Fund from 1.30% p.a. to 1.00% p.a. of average annual net assets.

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NBP Fullerton Asset Management Ltd (NAFA), Revised Transaction Timings.

Please note that revised transaction timings for equity related funds w.e.f 15/4/17 are as follows; Mon-Thu: 9am to 4:30pm Fri: 9am to 5pm

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NBP Fullerton Asset Management Ltd (NAFA), Announces bonus distribution for NIPPF-I, NIPPF-II & NIPPF.

NBP Fullerton Asset Management Ltd (NAFA) is pleased to announce bonus distribution for NIPPF-I, NIPPF-II & NIPPF (Financial Year 2016-2017).

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Notice of change of Name & Category of Fund - NAFA Islamic Aggressive Income Fund

We would like to inform you that the Management of NBP Fullerton Asset Management Limited (NAFA), with the approval of Securities and Exchange Commission of Pakistan (SECP), has changed the category of NAFA Islamic Aggressive Income Fund from Shariah Compliant Aggressive Income Fund to Shariah Compliant Income Fund. Accordingly the name of NAFA Islamic Aggressive Income Fund will be NAFA Islamic Income Fund w.e.f. March 14, 2017. For further information, please call our toll free helpline # 0800-20002 Kindly also note that all cheques for investment in NAFA Islamic Aggressive Income Fund from March 14, 2017 onwards shall be made in the name of CDC Trustee NAFA Islamic Income Fund.

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