Interim Distribution of NAFA Funds

NBP Fullerton Asset Management Limited (NAFA) Funds informed that the CEO, under the authority delegated by the Board of Directors, has approved interim cash distribution out of the profit earned by the NAFA Funds for the year ending June 30, 2017. Monday 19-Jun-2017; NAFA Money Market Fund, NAFA Financial Sector Income Fund, NAFA Income Fund, NAFA Savings Plus Fund, NAFA Islamic 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, Wednesday 21-June-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.

Published in The Express Tribune, June 24^th, 2017.

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