National Asset Management Company Limited (NAMCO)

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                            Date              Offer          Repurchase        NAV
Market at a Glance                                                                              (Rs) 
NBF NAV                                            December 31, 2013                                            8.3539
Namco Income Fund (NIF)                            December 31, 2013        102.4779       102.4779           102.4779

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/

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