Karachi, November 19, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 19, 2014 8.9207 Namco Income Fund (NIF) November 19, 2014 107.0080 107.0080 107.0080 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 17, 2014 9.0841 Namco Income Fund (NIF) November 17, 2014 106.9508 106.9508 106.9508 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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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 […]

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Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 10, 2014 8.9580 Namco Income Fund (NIF) November 10, 2014 106.9345 106.9345 106.9345 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense […]

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Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 07, 2014 8.8751 Namco Income Fund (NIF) November 07, 2014 106.9259 106.9259 106.9259 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 06, 2014 8.7461 Namco Income Fund (NIF) November 06, 2014 106.9230 106.9230 106.9230 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV November 05, 2014 8.7005 Namco Income Fund (NIF) November 05, 2014 106.9201 106.9201 106.9201 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 31, 2014 8.5052 Namco Income Fund (NIF) October 31, 2014 106.9059 106.9059 106.9059 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense …

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