Karachi, March 01, 2016 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV March 01, 2016 11.3765 Namco Income Fund (NIF) March 01, 2016 313.2287 313.2287 313.2287 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...

Karachi, March 01, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price MCB Pakistan Stock Market Fund March 01, 2016 78.85 75.72 Pakistan Income Fund March 01, 2016 57.39 55.87 Pakistan Capital Market Fund March 01, 2016 10.27 10.00 Pakistan International Element Islamic Asset Allocation Fund – Type A March 01, 2016 58.64 56.31 ...