(NAMCO) - Part 2

Tag: (NAMCO)

National Asset Management Company Limited (NAMCO) – Fund Prices for October 23, 2014

October 24, 2014 | Fund News

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 …

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

October 22, 2014 | Fund News

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 …

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

October 15, 2014 | Fund News

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 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 13, 2014

October 13, 2014 | Fund News

Karachi, October 13, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV October 13, 2014 8.4202
Namco Income Fund (NIF) October 13, 2014 106.8551 106.8551 106.8551

For more information, contact:
National Asset …

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 09, 2014

October 9, 2014 | Fund News

Karachi, October 09, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV October 09, 2014 8.2793
Namco Income Fund (NIF) October 09, 2014 106.8143 106.8143 106.8143

For more information, contact:
National Asset …

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National Asset Management Company Limited (NAMCO) – Fund Prices for October 03, 2014

October 3, 2014 | Fund News

Karachi, October 03, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV October 03, 2014 8.2826
Namco Income Fund (NIF) October 03, 2014 106.7949 106.7949 106.7949

For more information, contact:
National Asset …

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

October 1, 2014 | Fund News

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 …

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

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV September 30, 2014 8.2135
Namco Income Fund (NIF) September 30, 2014 106.7970 106.7970 106.7970

For more information, contact:
National Asset …

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

September 29, 2014 | Fund News

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 …

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National Asset Management Company Limited (NAMCO) – Fund Prices for September 26, 2014

September 26, 2014 | Fund News

Karachi, September 26, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV September 26, 2014 8.2601
Namco Income Fund (NIF) September 26, 2014 106.7841 106.7841 106.7841

For more information, contact:
National Asset …

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

September 22, 2014 | Fund News

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 …

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

September 17, 2014 | Fund News

Karachi, September 17, 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 17, 2014 106.7549 106.7549 106.7549

For more information, contact:
National Asset …

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