Tag Archives: National Asset Management Company Limited (NAMCO)

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

Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV January 29, 2014 8.7646 8.7646 8.7646 Namco Income Fund (NIF) January 29, 2014 102.8252 102.8252 102.8252 For more information, contact:

National Asset Management Company Limited (NAMCO)

Karachi, December 31, 2013 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV December 31, 2013 8.3539 Namco Income Fund (NIF) December 31, 2013 102.4779 102.4779 102.4779 For more information, contact: National Asset