National Asset Management Company Limited (NAMCO) – Fund Prices for November 19, 2013

Karachi, November 19, 2013 (PPI-OT):

Name of the Fund                                            Date              Offer           Repurchase          NAV
Market at a Glance                                                                              (Rs)
NBF NAV                                            November 19, 2013                                             7.2674
Namco Income Fund (NIF)                            November 19, 2013        101.2413           101.2413        101.2413

For more information, contact:
National Asset Management Company Limited (NAMCO)
19-C, Sunset Lane 6, South Park Avenue,
Phase II Extension,
Defense Housing Authority (D.H.A.),
Karachi
Tel: +9221 531 2416 -419
Fax: +9221 539 5924
Email: info@namco.com.pk
Web: //http://www.namco.com.pk/

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