Bonus Distribution of NBP Fullerton Asset Management Limited

Karachi (PR): NBP Fullerton Asset Management Limited informed Pakistan Stock Exchange that the Chief Executive Officer, under the authority granted by the Board of Directors, on January 20, 2017 has approved bonus distribution for the funds; NAFA Islamic Principal Protected Fund-I, NAFA Islamic Principal Protected Fund-II, NAFA Islamic Principal Preservation Fund.

Unit Holders as at the close of business on January 19, 2017 will be entitled to the distribution. 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.

Publishedin The Nation, January 26th, 2017