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National Asset Management Company Limited’s namco income fund: notice of book closure

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by September 24, 2012 Miscellaneous

Karachi, September 24, 2012 (PPI-OT): Unit Holders of NAMCO Income Fund (NIF) managed by National Asset Management Company Limited (NAMCO) are hereby informed that the Register of Unit Holders of NIF will remain closed from 29th September 2012 to 30th September 2012 (both days inclusive), for determining the entitlement of final dividend, if any, approved by the Board of Directors of National Asset Management Company Limited.

Unit Holders whose names appear in the Register of NIF as at the close of business on 28th September 2012 will be entitled to interim dividend, if any, as approved by the Board.

Unit Holders are requested to notify the change of address, if any, to the Company’s Registrar, Messrs. Technology Trade (Pvt.)’ Limited, Dagia House, 241-C, Block-3, P.E.C.H.S, Karachi.

For more information, contact:
Muhammad Faraz
Company Secretary
National Asset Management Company Limited
19-C, Sunset Lane 6, South Park Avenue,
Phase II Ext., D.H.A., Karachi-75500, Pakistan
Ph: +92-21-35312416-19
Fax: +92-21-35395924
Web: www.namco.com.pk

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