Tag Archives: (NAMCO)

National Asset Management Company Limited (NAMCO) – Fund Prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 17, 2014 9.0841 Namco Income Fund (NIF) November 17, 2014 106.9508 106.9508 106.9508 For more information, contact: National Asset

National Asset Management Company Limited (NAMCO) – Fund Prices for November 12, 2014

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 12, 2014 9.0218 Namco Income Fund (NIF) November 12, 2014 106.9402 106.9402 106.9402 For more information, contact: National Asset

National Asset Management Company Limited (NAMCO) – Fund Prices for November 10, 2014

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 10, 2014 8.9580 Namco Income Fund (NIF) November 10, 2014 106.9345 106.9345 106.9345 For more information, contact: National Asset

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

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

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

National Asset Management Company Limited (NAMCO) – Fund Prices for October 31, 2014

Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 31, 2014 8.5052 Namco Income Fund (NIF) October 31, 2014 106.9059 106.9059 106.9059 For more information, contact: National Asset

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

National Asset Management Company Limited (NAMCO) – Fund Prices for October 29, 2014

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 29, 2014 8.4125 Namco Income Fund (NIF) October 29, 2014 106.9004 106.9004 106.9004 For more information, contact: National Asset

National Asset Management Company Limited (NAMCO) – Fund Prices for October 28, 2014

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 28, 2014 8.4625 Namco Income Fund (NIF) October 28, 2014 106.8976 106.8976 106.8976 For more information, contact: National Asset