PPI Original Text (PPI-OT) – National Asset Management Company Limited (NAMCO) – Fund Prices

Karachi, June 04, 2012 (PPI-OT):

Date Offer Repurchase (Rs) NAV
Market at a Glance

Jun 01, 2012

7.7847

Namco Income Fund (NIF)

Jun 01, 2012

110.0281

110.0281

110.0281

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

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