Announcement of Distribution of Cash Dividend (29 June, 2015)

June 23, 2015

The Unit Holders of NAFA are hereby informed that meeting of the board of Directors of NBP Fullerton Asset Management Limited will be held on Monday, June 29, 2015 at NAFA head office , Karachi, to consider distribution of income of following Funds: NAFA Income Opportunity Fund, NAFA Islamic Aggressive Income Fund, NAFA Income Fund, NAFA Government Securities Liquid Fund, NAFA Government Securities Savings Fund, NAFA Stock Fund, NAFA Islamic Asset Allocation Fund & NAFA Multi Asset Fund.