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National Asset Management Company Limited (NAMCO) – Fund Prices for January 29, 2014

January 29, 2014 General

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                            Date              Offer        Repurchase        NAV
Market at a Glance                                                                            (Rs) 
NBF NAV                                            January  29,  2014          8.7646        8.7646         8.7646
Namco Income Fund (NIF)                            January  29,  2014        102.8252      102.8252       102.8252

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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