(NAMCO)

Tag: (NAMCO)

National Asset Management Company Limited (NAMCO) – Fund Prices for November 19, 2014

November 19, 2014 | Fund News

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV November 19, 2014 8.9207
Namco Income Fund (NIF) November 19, 2014 107.0080 107.0080 107.0080

For more information, contact:
National Asset …

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

November 17, 2014 | Fund News

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 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for November 14, 2014

November 14, 2014 | Fund News

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV November 14, 2014 9.0030
Namco Income Fund (NIF) November 14, 2014 106.9460 106.9460 106.9460

For more information, contact:
National Asset …

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

November 12, 2014 | Fund News

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 …

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

November 11, 2014 | Fund News

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 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for November 07, 2014

November 7, 2014 | Fund News

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 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for November 06, 2014

November 6, 2014 | Fund News

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 …

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

October 31, 2014 | Fund News

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 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 30, 2014

October 30, 2014 | Fund News

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 …

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

October 29, 2014 | Fund News

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 …

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

October 28, 2014 | Fund News

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 …

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

October 27, 2014 | Fund News

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 …

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