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 Aggressive Income Fund (NIAIF)
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)

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 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)
 
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News

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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Placement of NAFA Annual Accounts - 2015

This is to inform to the unit-holders that Annual Accounts for the year ended June 30 ,2015 of NAFA Funds has been placed on our website.

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Notice of Interim Distribution (2015-2016)

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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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Online A/ C statement Web Access Service being Temporarily Disabled

Due to maintenance, Our Toll # Free 0800-20002, ATM & Online Services will be Down on 10-Dec-16 till 12-Dec-16. We regret the inconvenience caused.

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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 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 for changes in Front-End Load structure

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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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Placement of NAFA Quarterly Accounts - 2015

This is to inform to the unit-holders that Quarterly Accounts for the year ended September 30 ,2015 of NAFA Funds has been placed on our website.

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

We are pleased to announce that the board of directors of NBP Fullerton Asset Management Ltd (NAFA) in their meeting held on 26 February, 2016 announced a per unit bonus distribution of Rs.9.2066 for unit holders of NAFA Islamic Principal Protected Fund - I (NIPPF-I). An investor holding 100 units at the close of business as on 25 February 2016 will get 8.51515 units on ex-dividend NAV of Rs. 108.1202 per unit, the proportionate will apply to actual holdings.

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