Interim Distribution of NBP Fullerton Asset Management Limited (NAFA) Funds

NBP Fullerton Asset Management Limited (NAFA) Funds informed Pakistan Stock Exchange that the Chief Executive Officer, 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, as per the dates mentioned below:

Monday 19-Jun-2017

NAFA Money Market Fund, NAFA Financial Sector Income Fund, NAFA Income Fund, NAFA Savings Plus Fund, NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive 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.

Unit Holders, whose names are appearing in the Registers of respective funds under management as at the close of business day prior to date of announcement, will be entitled to the distribution, if any.

NAFA is a Non-Banking Finance Company with a license to perform Asset Management and Investment Advisory Services as per the NBFC Rules, 2003, and Pension Fund Management as per Voluntary Pension System Rules, 2005. The main sponsors of NAFA are National Bank of Pakistan and Fullerton Fund Management Group, Singapore, which in-turn is a wholly owned subsidiary of Temasek Holdings, Singapore. NAFA's main area of business is Investment Management; more specifically floating and managing mutual funds and pension funds, providing investment advisory, discretionary and non-discretionary portfolio management services.

Based on proficient management team, sound quality of systems and processes, sponsors’ strength, diverse product base and performance of funds under management, PACRA has given NAFA the rating of AM1 (Very High Quality). This is the highest Investment Management Rating in Pakistan. NAFA is now rated among the top two Asset Management Companies in Pakistan. NAFA is presently managing 22 open ended mutual funds, 2 pension funds and several investment advisory portfolios with total assets under management of over Rs. 112.5 Billion (As of May 31, 2017).