TRUST DEEDTrust Deed • October 21st, 2019
Contract Type FiledOctober 21st, 2019
NAFA ASSET ALLOCATION FUND (NAAF)Trust Deed • December 12th, 2014
Contract Type FiledDecember 12th, 2014
TRUST DEED BETWEENTrust Deed • December 12th, 2014
Contract Type FiledDecember 12th, 2014
TRUST DEEDTrust Deed • December 12th, 2014
Contract Type FiledDecember 12th, 2014
TRUST DEED BETWEENTrust Deed • December 12th, 2014
Contract Type FiledDecember 12th, 2014
TRUST DEEDTrust Deed • December 11th, 2014
Contract Type FiledDecember 11th, 2014
TRUST DEEDTrust Deed • December 10th, 2014
Contract Type FiledDecember 10th, 2014
TRUST DEED BETWEENTrust Deed • December 6th, 2014
Contract Type FiledDecember 6th, 2014
TRUST DEED BETWEENTrust Deed • December 6th, 2014
Contract Type FiledDecember 6th, 2014
TRUST DEEDTrust Deed • September 15th, 2014
Contract Type FiledSeptember 15th, 2014the Unit Trust herein created and the Trustee hereby accepts such appointment on the terms and conditions contained in this Trust Deed. The Management Company and the Trustee declare that:
TRUST DEEDTrust Deed • September 15th, 2014
Contract Type FiledSeptember 15th, 2014
TRUST DEEDTrust Deed • September 1st, 2014
Contract Type FiledSeptember 1st, 2014
TRUST DEEDTrust Deed • August 22nd, 2014
Contract Type FiledAugust 22nd, 2014HABIB ASSET MANAGEMENT LIMITED, a public limited company incorporated under the Companies Ordinance 1984 having its office at 1st Floor, Imperial Court, Dr. Ziauddin Ahmed Road, Karachi (hereinafter called the “Management Company” which expression where the context so permits shall include its successors in interest and
TRUST DEEDTrust Deed • August 22nd, 2014
Contract Type FiledAugust 22nd, 2014
TRUST DEEDTrust Deed • September 11th, 2008
Contract Type FiledSeptember 11th, 2008It is hereby declared, that an Open ended-end Scheme in the form of a trust in the name and title of “Askari Islamic Asset Allocation Fund””, is hereby created and as a Shariah Compliant Scheme with the primary investment objective to provide investors with attractive income and long-term capital growth, primarily by investing in a diversified portfolio of private and public fixed-income and equity instruments, as permissible under the NBFC Regulations. The Management Company is hereby appointed to establish, manage, operate and administer the Trust and the Trustee is hereby nominated, constituted and appointed as the trustee of the Trust.
TRUST DEEDTrust Deed • August 4th, 2008
Contract Type FiledAugust 4th, 2008
TRUST DEEDTrust Deed • January 8th, 2007
Contract Type FiledJanuary 8th, 2007HABIB ASSET MANAGEMENT LIMITED, a public limited company incorporated under the Companies Ordinance 1984 having its office at 1st Floor, Imperial Court, Dr. Ziauddin Ahmed Road, Karachi (hereinafter called the “Management Company” which expression where the context so permits shall include its successors in interest and