CONSOLIDATED OFFERING DOCUMENTS (FUNDS)

NAFA Asset Allocation Fund (NAAF)
NAFA Financial Sector Income Fund (NFSIF)
NAFA Government Securities Savings Fund (NGSSF)
NAFA Money Market Fund (NMMF)
NAFA Savings Plus Fund (NSPF)
NAFA Islamic Asset Allocation Fund (NIAAF)
NAFA Stock Fund (NSF)
NAFA Government Securities Liquid Fund (NGSLF)
NAFA Income Fund (NIF)
NAFA Income Opportunity Fund (NIOF)
NAFA Multi Asset Fund (NMF)
NAFA Riba Free Savings Fund (NRFSF)
NAFA Islamic Aggressive Income Fund (NIAIF)
NAFA Pension Fund (NPF)
NAFA Islamic Pension Fund (NIPF)

OFFERING DOCUMENTS (FUNDS)

NAFA Income Opportunity Fund (NIOF)
Amendments in Trust Deed & Offering Document of NIOF (09-10-06)
NAFA Stock Fund (NSF)
NAFA Multi Asset Fund (NMF)
NAFA Islamic Income Fund (NIIF)
NAFA Islamic Multi Asset Fund (NIMF)
NIMF - Change of Category w.e.f April 22, 2014.
NAFA Income Fund (NIF)
NAFA Government Securities Liquid Fund (NGSLF)
NAFA Savings Plus Fund (NSPF)
Amendments in Offering Document of NSPF (08-09-10)
NAFA Asset Allocation Fund (NAAF)
NAFA Riba Free Savings Fund (NRFSF)
NAFA Financial Sector Income Fund (NFSIF)
NAFA Money Market Fund (NMMF)
NAFA Islamic Principal Protected Fund - I (NIPPF-I)
NAFA Islamic Principal Protected Fund - II (NIPPF-II)
NAFA Government Securities Savings Fund (NGSSF)
NAFA Islamic Principal Preservation Fund (NIPPF)
NAFA Islamic Stock Fund (NISF)
NAFA Islamic Active Allocation Fund - I (NIAAF-I)
NAFA Active Allocation Riba Free Savings Fund (NAARFSF)
NAFA Islamic Active Allocation Equity Fund (NIAAEF)
NAFA Islamic Energy Fund (NIEF)
NAFA Islamic Active Allocation Fund - II (NIAAF-II)

OFFERING DOCUMENT (PENSION FUNDS)

NAFA Pension Fund (NPF)
NAFA Islamic Pension Fund (NIPF)
NAFA income Payment Plan (NPF)
NAFA Income Payment Plan(NIPF)

FIRST SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)

NAFA Income Opportunity Fund (NIOF)
NAFA Stock Fund (NSF)
NAFA Multi Asset Fund (NMF)
NAFA Islamic Aggressive Income Fund (NIAIF)
NAFA Islamic Multi Asset Fund (NIMF)
NAFA Income Fund (NIF)
NAFA Riba Free Savings Fund (NRFSF)
NAFA Asset Allocation Fund (NAAF)
NAFA Government Securities Liquid Fund (NGSLF)
NAFA Savings Plus Fund (NSPF)
NAFA Financial Sector Income Fund (NFSIF)
NAFA Money Market Fund (NMMF)
NAFA Pension Fund (NPF)
NAFA Islamic Pension Fund (NIPF)
NAFA Government Securities Savings Fund (NGSSF)
NAFA Islamic Active Allocation Fund - I (NIAAF-I)
NAFA Active Allocation Riba Free Savings Fund (NAARFSF)
NAFA Islamic Principal Preservation Fund (NIPPF)
NAFA Islamic Energy Fund (NIEF)

SECOND SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)

NAFA Income Opportunity Fund (NIOF)
NAFA Stock Fund (NSF)
NAFA Multi Asset Fund (NMF)
NAFA Islamic Aggressive Income Fund (NIAIF)
NAFA Islamic Multi Asset Fund (NIMF)
NAFA Income Fund (NIF)
NAFA Riba Free Savings Fund (NRFSF)
NAFA Asset Allocation Fund (NAAF)
NAFA Savings Plus Fund (NSPF)
NAFA Money Market Fund (NMMF)
NAFA Government Securities Liquid Fund (NGSLF)
NAFA Islamic Stock Fund (NISF)
NAFA Islamic Active Allocation Fund - I (NIAAF-I)
NAFA Government Securities Savings Fund (NGSSF)

THIRD SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)

NAFA Islamic Aggressive Income Fund (NIAIF)
NAFA Income Fund (NIF)
NAFA Riba Free Savings Fund (NRFSF)
NAFA Savings Plus Fund (NSPF)
NAFA Stock Fund (NSF)
NAFA Multi Asset Fund (NMF)
NAFA Islamic Multi Asset Fund (NIMF)
NAFA Asset Allocation Fund (NAAF)
NAFA Government Securities Liquid Fund (NGSLF)
NAFA Money Market Fund (NMMF)
NAFA Financial Sector Income Fund (NFSIF)
NAFA Government Securities Savings Fund (NGSSF)
NAFA Income Opportunity Fund (NIOF)
NAFA Islamic Active Allocation Fund - I (NIAAF-I)
NAFA Islamic Stock Fund (NISF)

FOURTH SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)

NAFA Islamic Aggressive Income Fund (NIAIF)
NAFA Income Fund (NIF)
NAFA Asset Allocation Fund (NAAF)
NAFA Money Market Fund (NMMF)
NAFA Income Opportunity Fund (NIOF)
NAFA Stock Fund (NSF)
NAFA Multi Asset Fund (NMF)
NAFA Financial Sector Income Fund (NFSIF)
NAFA Government Securities Liquid Fund (NGSLF)
NAFA Islamic Active Allocation Fund - I (NIAAF - I) (Benchmark)
NAFA Islamic Active Allocation Fund - I (NIAAF - I)
NAFA Government Securities Savings Fund (NGSSF)

FIFTH SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)

NAFA Islamic Aggressive Income Fund (NIAIF)
NAFA Islamic Multi Asset Fund (NIMF)
NAFA Multi Asset Fund (NMF)
NAFA Stock Fund (NSF)
NAFA Savings Plus Fund (NSPF)
NAFA Money Market Fund (NMMF)
NAFA Income Opportunity Fund (NIOF)
NAFA Income Fund (NIF)
NAFA Financial Sector Income Fund (NFSIF)

SIXTH SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)

NAFA Islamic Aggressive Income Fund (NIAIF)
NAFA Income Fund (NIF)
NAFA Riba Free Savings Fund (NRFSF)
NAFA Asset Allocation Fund (NAAF)
NAFA Savings Plus Fund (NSPF)
NAFA Stock Fund (NSF)
NAFA Multi Asset Fund (NMF)
NAFA Money Market Fund (NMMF)
NAFA Income Opportunity Fund (NIOF)

SEVENTH SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)

NAFA Islamic Asset Allocation Fund (NIAAF)
NAFA Riba Free Savings Fund (NRFSF)
NAFA Savings Plus Fund (NSPF)
NAFA Income Fund (NIF)
NAFA Asset Allocation Fund (NAAF)
NAFA Stock Fund (NSF)
NAFA Islamic Aggressive Income Fund (NIAIF)
NAFA Multi Asset Fund (NMF)
NAFA Money Market Fund (NMMF)

EIGHTH SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)

NAFA Islamic Asset Allocation Fund (NIAAF)
NAFA Asset Allocation Fund (NAAF)
NAFA Riba Free Savings Fund (NRFSF)
NAFA Savings Plus Fund (NSPF)
NAFA Islamic Aggressive Income Fund (NIAIF)
NAFA Income Fund (NIF)
NAFA Multi Asset Fund (NMF)
NAFA Stock Fund (NSF)

NINTH SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)

NAFA Islamic Asset Allocation Fund (NIAAF)
NAFA Asset Allocation Fund (NAAF)
NAFA Riba Free Savings Fund (NRFSF)
NAFA Savings Plus Fund (NSPF)

TENTH SUPPLEMENTARY OFFERING DOCUMENTS (FUNDS)

NAFA Islamic Asset Allocation Fund (NIAAF)

SUPPLEMENTARY OFFERING DOCUMENTS (SAVINGS PLANS)

NAFA Savings Plan
NAFA Riba Free Savings Plan
NAFA Islamic Saving Plan

SECOND SUPPLEMENTARY OFFERING DOCUMENTS (SAVINGS PLANS)

NAFA Savings Plan

Disclosure for Sindh Workers’ Welfare Fund Liability

NAFA Income Opportunity Fund (NIOF)
NAFA Stock Fund (NSF)
NAFA Multi Asset Fund (NMF)
NAFA Islamic Aggressive Income Fund (NIAIF)
NAFA Islamic Asset Allocation Fund (NIAAF)
NAFA Income Fund (NIF)
NAFA Government Securities Liquid Fund (NGSLF)
NAFA Savings Plus Fund (NSPF)
NAFA Asset Allocation Fund (NAAF)
NAFA Riba Free Savings Fund (NRFSF)
NAFA Financial Sector Income Fund (NFSIF)
NAFA Money Market Fund (NMMF)
NAFA Pension Fund (NPF)
NAFA Islamic Pension Fund (NIPF)
NAFA Islamic Principal Protected Fund - I (NIPPF-I)
NAFA Islamic Principal Protected Fund - II (NIPPF-II)
NAFA Government Securities Savings Fund (NGSSF)
NAFA Islamic Stock Fund (NISF)
NAFA Islamic Principal Preservation Fund (NIPPF)
NAFA Active Allocation Riba Free Savings Fund (NAARFSF)
NAFA Islamic Energy Fund (NIEF)
NAFA Islamic Active Allocation Equity Fund (NIAAEF)
NAFA Islamic Active Allocation Plan - I (NIAAP-I)
NAFA Islamic Active Allocation Plan - II (NIAAP-II)
NAFA Islamic Active Allocation Plan - III (NIAAP-III)
NAFA Islamic Active Allocation Plan - IV (NIAAP-IV)
NAFA Islamic Active Allocation Plan - V (NIAAP-V)
 
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News

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), 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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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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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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NBP Fullerton Asset Management Ltd (NAFA), announces cash dividend (As of June 29, 2016)

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce final cash dividend on funds under its management for the Financial Year 2015-2016.

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NBP Fullerton Asset Management Ltd (NAFA), announces cash dividend (As of June 30, 2016)

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce cash dividend on funds under its management for the Financial Year 2015-2016.

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Notice of Interim Distribution (2015-2016)

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NBP Fullerton Asset Management Ltd (NAFA), Announces Interim bonus distribution for NAFA Islamic Principal Protected Fund-II - (NIPPF-II)

We are pleased to announce that the Board of Directors of NBP Fullerton Asset Management Ltd (NAFA) in their meeting held on April 29, 2016 announced a per unit bonus distribution of Rs.7.7158 for unit holders of NAFA Islamic Principal Protected Fund - II (NIPPF-II). An investor holding 100 units at the close of business as on April 28, 2016 will get 6.9159 units on ex-dividend NAV of Rs. 111.5658 per unit, the proportionate will apply to actual holdings.

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Notice for changes in Front-End Load structure

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NBP Fullerton Asset Management Ltd (NAFA), announces cash dividend (As of June 29, 2016)

NBP Fullerton Asset Management Ltd (NAFA), is pleased to announce cash dividend on funds under its management for the Financial Year 2015-2016.

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