Tag Archives: (NAMCO)

National Asset Management Company Limited (NAMCO) – Fund Prices for November 17, 2014

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 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 November 17, 2014 appeared first on AsiaNet-Pakistan.

National Asset Management Company Limited (NAMCO) – Fund Prices for November 12, 2014

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 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 November 12, 2014 appeared first on AsiaNet-Pakistan.

National Asset Management Company Limited (NAMCO) – Fund Prices for November 10, 2014

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 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 November 10, 2014 appeared first on AsiaNet-Pakistan.

National Asset Management Company Limited (NAMCO) – Fund Prices for November 07, 2014

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 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 November 07, 2014 appeared first on Business News Pakistan.

The post National Asset Management Company Limited (NAMCO) – Fund Prices for November 07, 2014 appeared first on AsiaNet-Pakistan.

National Asset Management Company Limited (NAMCO) – Fund Prices for November 06, 2014

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 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 November 06, 2014 appeared first on Business News Pakistan.

The post National Asset Management Company Limited (NAMCO) – Fund Prices for November 06, 2014 appeared first on AsiaNet-Pakistan.

National Asset Management Company Limited (NAMCO) – Fund Prices for November 05, 2014

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 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 November 05, 2014 appeared first on Business News Pakistan.

The post National Asset Management Company Limited (NAMCO) – Fund Prices for November 05, 2014 appeared first on AsiaNet-Pakistan.