Tag Archives: (NAMCO)

National Asset Management Company Limited (NAMCO) – Fund Prices for October 27, 2014

Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 27, 2014 8.4361 Namco Income Fund (NIF) October 27, 2014 106.8949 106.8949 106.8949 For more information, contact: National Asset

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

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

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

Board meeting of NAMCO Income Fund to be held on October 09, 2014

Karachi, NAMCO Income Fund informed Karachi Stock Exchange about the board meeting of the company scheduled to be held on October 09, 2014 at Lahore. The agenda of the meeting shall be consideration of annual accounts for the year ended

National Asset Management Company Limited (NAMCO) – Fund Prices for October 01, 2014

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 01, 2014 8.2185 Namco Income Fund (NIF) October 01, 2014 106.8003 106.8003 106.8003 For more information, contact: National Asset

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

Karachi, September 29, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 29, 2014 8.1840 Namco Income Fund (NIF) September 29, 2014 106.7938 106.7938 106.79348 For more information, contact: National Asset

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

Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 22, 2014 8.2316 Namco Income Fund (NIF) September 22, 2014 106.7711 106.7711 106.7711 For more information, contact: National Asset

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

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 11, 2014 8.2306 Namco Income Fund (NIF) September 15, 2014 106.7415 106.7415 106.7484 For more information, contact: National Asset

National Asset Management Company Limited (NAMCO) – Fund Prices for September 11, 2014

Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 11, 2014 8.2306 Namco Income Fund (NIF) September 11, 2014 106.7311 106.7311 106.7311 For more information, contact: National Asset