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National Asset Management Company Limited’s notice of book closure

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by September 26, 2013 Miscellaneous

Karachi, September 26, 2013 (PPI-OT): We are pleased to enclose herewith the notice of Book Closure of NAMCO Income Fund (managed by National Asset Management Company Limited (NAMCO)) for your information and circulation amongst TREC Holders of the Exchange.

Notice of Book Closure

Unit Holders of NAMCO Income Fund (NIF) managed by National Asset Management Company Limited are hereby informed that the Register of Unit Holders of NIF will remain closed from 3rd October 2013 to 4th October 2013 (both days inclusive), for determining the entitlement of interim 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 2nd October 2013 will be entitled to interim dividend, if any, as approved by the Board.

Unit Holder 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-2, P.E.C.H.S. Karachi.

For more information, contact:
Asif Mumtaz Mian
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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