National Asset Management Company Limited’s notice of book closure

Karachi: NAMCO Income Fund (NIF) managed by National Asset Management Company Limited (NAMCO) are hereby informed that the Register of Unit Holders of NIF will remain closed from 3rd October 2011 to 4th October 2011 (both days inclusive), for determining the entitlement of final dividend, if any approved by the Board of Directors of National Asset Management Company Limited.

Unit Holders whose names appear in the Register of NIF as at the close of business on 2nd October 2011 will be entitled to final dividend, if any, as approved by the Board.

Unit Holders are requested to notify the change or address, if any, to the Company’s Registrar, Messrs, Technology Trade (Pvt.) Limited Dagia House, 241-C, Block – 2, P.E.C.H.S., Karachi.

For more information, contact:
National Asset Management Company Limited
19-C, Sunset Lane 6,
South Park Avenue,
Phase II Ext., D.H.A.,
Karachi – 75500,
Pakistan.
Tel: +92.21.35312416-19
Fax: +92.21.35395924
Web: www.namco.com.pk