Announcement of Distribution of Cash Dividend ((30 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 Tuesday, June 30, 2015 at NAFA head office , Karachi, to consider distribution of income of following Funds: NAFA Money Market Fund, NAFA Financial Sector Income Fund, NAFA Saving Plus Fund, NAFA Riba Free Savings Fund, NAFA Islamic Stock Fund, NAFA Asset Allocation Fund, NAFA Islamic Principal Protested Fund – I , NAFA Islamic Principal Protected Fund – II & NAFA Islamic Principal Preservation Fund.