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

November 12, 2014 Fund News

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



Name of the Fund                                       Date                Offer      Repurchase         NAV

Market at a Glance                                                                      (Rs)

NBF NAV                                           November 12, 2014                                      9.0218

Namco Income Fund (NIF)                           November 12, 2014        106.9402   106.9402         106.9402

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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