Karachi, October 28, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV October 28, 2014 8.4625
Namco Income Fund (NIF) October 28, 2014 106.8976 106.8976 106.8976
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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