National Asset Management Company Limited (NAMCO) – Fund Prices for November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 07, 2014 8.8751 Namco Income Fund (NIF) November 07, 2014 106.9259 106.9259 106.9259 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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National Asset Management Company Limited (NAMCO) – Fund Prices for November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 06, 2014 8.7461 Namco Income Fund (NIF) November 06, 2014 106.9230 106.9230 106.9230 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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National Asset Management Company Limited (NAMCO) – Fund Prices for November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 05, 2014 8.7005 Namco Income Fund (NIF) November 05, 2014 106.9201 106.9201 106.9201 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 30, 2014

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 30, 2014 8.4404 Namco Income Fund (NIF) October 30, 2014 106.9032 106.9032 106.9032 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 23, 2014

Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 23, 2014 8.4555 Namco Income Fund (NIF) October 23, 2014 106.8838 106.8838 106.8838 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 22, 2014 8.4509 Namco Income Fund (NIF) October 22, 2014 106.8810 106.8810 106.8810 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 15, 2014

Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 15, 2014 8.4573 Namco Income Fund (NIF) October 15, 2014 106.8616 106.8616 106.8616 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 09, 2014

Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 09, 2014 8.2793 Namco Income Fund (NIF) October 09, 2014 106.8143 106.8143 106.8143 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 03, 2014

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 03, 2014 8.2826 Namco Income Fund (NIF) October 03, 2014 106.7949 106.7949 106.7949 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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