Nafa stock fund offering document

* This NAV may be deducted from the NAV of the day of investment / redemption to arrive at element of income for that particular day. ** Contingent Load: As the largest private sector Asset Management & Investment Advisory Firm in Pakistan we offer a comprehensive range of Shariah compliant investment solutions.

Constitutive Documents of Funds AWT Islamic Stock Fund (Formerly PIML Islamic Equity Fund) · PIML Islamic NAFA Islamic Active Allocation Equity Fund. Please read the Offering Documents to understand the investment policies and the Stock Fund (NISF) Pg. 10 NBP Islamic Energy Fund (NIEF) Pg. 11 NAFA  Please read the Offering Document to understand investment policies and the risks involved. Taxes apply. Performance Summary Sheet of NAFA's Key Funds  interest to carefully read the contents of the Offering Document, in particular the Investment NAFA Financial Sector Income Fund NAFA Islamic Stock Fund.

An offering memorandum is a document issued to potential investors in a private placement deal. The offering memorandum spells out the private placement's objectives, risks, financials, and deal

FIRST SUPPLEMENTAL OFFERING DOCUMENT NAFA INCOME FUND Clause Original Clause Amendment Proposed Rationale NAFA INCOME FUND ``NAFA Income Fund (NIF) shall be an ‘Income Scheme’ as ``per the criteria for categorization of open-end collective ``investment schemes specified in the Regulations or by ``SECP, `as NBP Stock Fund (Formerly; NAFA Stock Fund) NBP Income Opportunity Fund (Formerly; NAFA Income Opportunity Fund) Offering Documents; Financial Reports. NBP Sarmaya Izafa Fund (Formerly; NAFA Asset Allocation Fund) We are pleased to inform our valued investors that NBP Funds is now offering ATM based redemptions in NAFA Income Fund (NIF Pakistan: NAFA Islamic Stock Fund Report - July 2017 By IM Research. 2 years ago. Pakistan: NAFA Islamic Stock Fund Report - July 2017 Ard, Islam, Shariah , Shariah compliant. NBP Islamic Stock Fund. Create FREE account or Login to add your comment NAFA Government Securities Liquid Fund (NGSLF) December 2017 Unit Price (30/12/2017): Rs. 10.4264 Performance % Performance Period Dec 2017 FYTD 2018 All investments in mutual funds are subject to market risks. Past performance is not necessarily indicative of future results. Please read the Offering Document to understand investment Fund Return Calculator . Use this tool to calculate the actual return you would have made on an investment in a specific fund.

3. OFFERING DOCUMENT OF. NAFA Islamic Stock Fund. NISF. Shariah Compliant Equity Scheme. MANAGED BY. NBP Fullerton Asset Management Limited.

NAFA Income Fund NAFA Income Fund (NIF) Disclaimer: This publication is for informational purposes only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. The NAV based prices of units and any dividends/returns thereon are dependent on forces and factors affecting the capital

NAFA MONEY MARKET FUND. Offering Document. 16 his career with the regional equity research team at Jardine Fleming in 1994 and has worked in its 

Your Trusted Investment Partner for over 10 YEARS It’s been over 10 years of our privilege to assist you with innovative investment solutions and services. NAFA Income Fund NAFA Income Fund (NIF) Disclaimer: This publication is for informational purposes only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. The NAV based prices of units and any dividends/returns thereon are dependent on forces and factors affecting the capital NBP FUNDS Managing Your Savings Investment Outlook with Key Fund(s) Performance Summary July 2019 Note: Detailed monthly reports of NBP Funds are also available on our website www Native American Fund Advisors Page 3 N ative American Fund Advisors (NAFA) was established in 1996 as a fee based money management firm, registered with the United States Securities and Exchange Commission, offering bond and equity portfolio NAFA Stock Fund has posted a resturn of 33.7% during the financial year ending June 30, 2017, versus a 23.2% return on the KSE 100 Index outperforming the market by 10.5%. The total size of the NAFA fund gre from Rs. 7.9 billion to Rs 16.9 billion during the year. NAFA MULTI ASSET FUND (NMF) 1. NAFA MULTI ASSET FUND (NMF) Monthly Report NAV per unit (29/02/2008): Rs. 12.8080 February 2008 Investment Objective Performance Since To provide investors with a Return (%) * Jul. - Dec. Oct. – Dec. Jan. Feb. Launch combination of capital growth 2007 2007 2008 2008 Jan. 22, 07 and income.

3. OFFERING DOCUMENT OF. NAFA Islamic Stock Fund. NISF. Shariah Compliant Equity Scheme. MANAGED BY. NBP Fullerton Asset Management Limited.

Fund Return Calculator . Use this tool to calculate the actual return you would have made on an investment in a specific fund. An offering memorandum is a document issued to potential investors in a private placement deal. The offering memorandum spells out the private placement's objectives, risks, financials, and deal

7 Sep 2016 Nafa Funds. 1. NAFA StockFund o 2 Pension Funds; 10. Step 6: Submit the Formand Documents • You can submit your duly filled slate • Offering a wide array of asset classes i.e. equity, income, balanced, Islamic etc. NAFA STOCK FUND The investors are advised in their own interest to carefully read the contents of the Offering Document, in particular the Risk Disclosure in Clause 2.4 and Warnings in Clause 11 before making any investment decision.