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

November 5, 2015 Fund News

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



Name of the Fund                                           Date             Offer        Repurchase         NAV

Market at a Glance                                                                          (Rs)

NBF NAV                                             November 05, 2015                                      13.1193

Namco Income Fund (NIF)                             November 05, 2015      319.1217       319.1217        319.1217

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/

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