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National Asset Management Company Limited (NAMCO) – Fund Prices for January 05, 2015

January 5, 2015 Fund News

Karachi, January 05, 2015 (PPI-OT):



Name of the Fund                                        Date                Offer       Repurchase             NAV

Market at a Glance                                                                        (Rs)

NBF NAV                                           January 05, 2015                                            10.0045

Namco Income Fund (NIF)                           January 05, 2015        116.0973       116.0973            116.0973

For more information, contact:
National Asset Management Company Limited (NAMCO)
19-C, Sunset Lane 6, South Park Avenue,
Phase II Extension,
Defense Housing Authority (D.H.A.),
Karachi
Tel: +9221 531 2416 -419
Fax: +9221 539 5924
Email: info@namco.com.pk
Web: //http://www.namco.com.pk/

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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