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.

NAFA Islamic Active Allocation Plan - VIII

1. Brief information on the Plan

NAFA Islamic Active Allocation Plan - VIII 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-VIII 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: October 03, 2017
Dealing Days & Cut off Time: (Monday-Thursday) 09:00 A.M. to 04:30 P.M. (Friday) 09:00 A.M. to 05:00 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 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.

 
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News

New ISLAMIC SAVINGS CENTER

NAFA Islamic Savings Center Bahadurabad (Karachi) - Now Open at Mian Jamal Uddin Afghani Road, Bihar Muslim Cooperative Housing Society, Karachi

Click here to read more...

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New ISLAMIC SAVINGS CENTRES

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

Click here to read more...

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NAFA New SMS Short Code - 9995

We would like to inform you that w.e.f August 01, 2017 all SMS communication of NAFA Funds will be delivered through our new short code 9995, kindly save the code for future communication. For details please call at 0800-20002.

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PM Disqualification: What is next for the Stock Market? - From CIO

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New ISLAMIC SAVINGS CENTRE

NAFA ISLAMIC SAVINGS CENTER- Now Open at Chirah Road, Sadiqabad, Muslim Town, Rawalpindi

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New ISLAMIC SAVINGS CENTRE

NAFA ISLAMIC SAVINGS CENTER- Now Open at Commercial Area Cavalry, Ground Lahore

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New ISLAMIC SAVINGS CENTRE

NAFA ISLAMIC SAVINGS CENTER- Now Open at Al Manzar building, Allama Iqbal road, Plot #2, Nangi Mirpur Azad Jamu & Kashmir.

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Launching NIAAP VIII

Now offering NAFA ISLAMIC ACTIVE ALLOCATION PLAN VIII. Subscription ends on November 03, 2017. Click below for Term Sheet.

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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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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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