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

Karachi, August 12, 2014 (PPI-OT):

Name of the Fund                                       Date                 Offer       Repurchase        NAV

Market at a Glance                                                                         (Rs)

NBF NAV

Namco Income Fund (NIF)                           August 12, 2014          106.5022      106.5022        106.5022

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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