Announcement of Distribution of Final Cash Dividend (14 July, 2015)

July 7, 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, July 14, 2015 at NAFA head office , Karachi, to consider distribution of income of following Funds: NAFA Income Opportunity Fund, NAFA Islamic Aggressive Income Fund, NAFA Government Securities Savings Fund, NAFA Stock Fund, NAFA Islamic Asset Allocation Fund, NFA Multi Asset Fund, NAFA Money Market 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.