TRUST DEEDOctober 21st, 2019
FiledOctober 21st, 2019
NAFA ASSET ALLOCATION FUND (NAAF)December 12th, 2014
FiledDecember 12th, 2014
TRUST DEED BETWEENDecember 12th, 2014
FiledDecember 12th, 2014
TRUST DEEDDecember 12th, 2014
FiledDecember 12th, 2014
TRUST DEED BETWEENDecember 12th, 2014
FiledDecember 12th, 2014
TRUST DEEDDecember 11th, 2014
FiledDecember 11th, 2014
TRUST DEEDDecember 10th, 2014
FiledDecember 10th, 2014
TRUST DEED BETWEENDecember 6th, 2014
FiledDecember 6th, 2014
TRUST DEED BETWEENDecember 6th, 2014
FiledDecember 6th, 2014
TRUST DEEDSeptember 15th, 2014
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 DEEDSeptember 15th, 2014
FiledSeptember 15th, 2014
TRUST DEEDSeptember 1st, 2014
FiledSeptember 1st, 2014
TRUST DEEDAugust 22nd, 2014
FiledAugust 22nd, 2014
TRUST DEEDSeptember 11th, 2008
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 DEEDAugust 4th, 2008
FiledAugust 4th, 2008