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National Asset Management Company Limited (NAMCO) – Fund Prices for September 20, 2013

September 20, 2013 Fund News

Karachi, September 20, 2013 (PPI-OT):

                                                         Date                 Offer           Repurchase           NAV
Market at a Glance                                                                              (Rs)
NBF NAV                                            September 20, 2013                                             8.8658
Namco Income Fund (NIF)                            September 20, 2013        106.6116          106.6116         106.6116

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 September 20, 2013 appeared first on AsiaNet-Pakistan.

The post National Asset Management Company Limited (NAMCO) – Fund Prices for September 20, 2013 appeared first on AsiaNet-Pakistan.

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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

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