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National Asset Management Company Limited (NAMCO) – Fund Prices for August 21, 2014

Karachi, August 21, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV
Namco Income Fund (NIF) August 21, 2014 106.5882 106.5882 106.5882

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/

The post National Asset Management Company Limited (NAMCO) – Fund Prices for August 21, 2014 appeared first on Business News Pakistan.

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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