National Asset Management Company Limited (NAMCO) – Fund Prices for February 23, 2016

Karachi, February 23, 2016 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Market at a Glance (Rs)
NBF NAV February 23, 2016 11.5704
Namco Income Fund (NIF) February 23, 2016 312.4390 312.4390 312.4390

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/