National Asset Management Company Limited’s free float of NAMCO balanced fund as on September 30, 2012

Karachi, November 05, 2012 (PPI-OT): We are pleased to enclose herewith free Float of NAMCO Balanced Fund as on 30-09-2012 for submission to Karachi Stock (Guarantee) Limited.

Total Outstanding Shares as of 30-09-2012

Sr. No Category of Shareholder Shares Held in Physical Form Shares Held in CDC Total Shareholding %
No. of Shares No. of Shares No. of Shares Holding
Shareholders Held Shareholders Held Shareholders Held
1. Promoters/ Directors/ Acquirers Nil Nil Nil Nil Nil Nil
2. Persons/ Bodies with “Controlling Interest” Nil Nil Nil Nil Nil Nil
3. Government holding as Promoter/ Acquirer Nil Nil Nil Nil Nil Nil
4. Associated/ Group Companies (cross-holding) Nil Nil 7 17,260,804 7 17,260,804 15.98
5. Shares that could not be sold in the open market, in normal course
6. Shares held with General Public 129 23,436,028 176 67,303,168 305 50,739,196 84.02
Total 129 23,436,028 183 84,563,972 312 108,000,000 100.00

For more information, contact:
Muhammad Faraz
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

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