NAMCO logo
Sitemap Careers Web Mail  

  • Home
    • Introduction
  • Funds
    • NAMCO Balanced Fund
      • Introduction
      • Regulatory Documents
      • Monthwise NAV Chart
      • Monthwise NAV History
      • Company Accounts
    • NAMCO Income Fund
      • Introduction
      • Regulatory Documents
      • Monthwise NAV History
      • Fund Manager's Reports
      • Company Accounts
      • Payout History
  • Vision
  • Mission
  • Downloads
    • Offering Document
    • Trust Deed
  • About Us
    • Board Of Directors
    • Management
    • Sponsors
    • Contact Us
    • Glossary
  • Downloads

    Fund Manager's Report Application Forms Offering Document Trust Deed Financial Accounts
    announcement

    I want to...

    Account Opening Form Purshase Of Units Form Redemption Of Units Form Transfer Form Trust Deed for NBF Trust Deed for NIF CONVERSION OF NBF INTO AN OPEN-END SCHEME IN TERMS OF REGULATION 65 OF THE NBFC AND NE REGULATIONS, 2008. Proxy Form Annexure A
    NAMCO NAMCO NAMCO NAMCO
    NAMCO

    Daily NAV
    Market at a Glance
    Date
    May 17, 2013
    KSE-100 Index
    20537.03
    Market Volume
    9,102,913,628
    Change
    120.43
    KSE-30 Index
    15921.28
    Change
    46.89
    NBF Price
    5.50
    NBF NAV
    8.1448
    NAMCO Income Fund (NIF)
    Date
    May 17, 2013
    NIF-NAV
    104.7770
    Offer (Rs)
    104.7770
    Repurchase(Rs)
    104.7770
    History

    Latest News
     
    • May 17, 2013  
       
      NBF Net Asset Value (NAV) per certificate: Rs. 8.1448.  
       
      -------------------  
       

    • May 17, 2013  
       
      NIF Net Asset Value (NAV) per unit : Rs. 104.7770.  
       
      -------------------

    • National Asset Management Company Limited (NAMCO) Introduction  
       
      -------------------

    • NAMCO announced final dividend for NAMCO Income Fund and NAMCO Balanced Fund  
       
      -------------------

    • NOTICE OF BOOK CLOSURE *NAMCO BALANCE FUND*  
       
      -------------------

    • NOTICE OF EXTRAORDINARY MEETING OF CERTIFICATE HOLDERS OF NAMCO BALANCED FUND  
       
      -------------------

    • Transaction Cut-off Timings
      Monday to Friday 9am to 3pm
      Saturday will be observed as non-business day
       
       
      -------------------


    National Asset Management Company Limited (NAMCO)

    National Asset Management Company Limited (NAMCO) - a Non-Banking Finance Company (NBFC) was incorporated on October 27, 2005 as a public limited unlisted company under Companies Ordinance 1984, with an authorized capital of Rupees 250 million and a paid up capital of Rupees 100 million.

    read more

    A Team Of Professionals

    NAMCO LOGO

    National Asset Management Company Limited.All Rights Reserved. All investments in mutual fund are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved.

     

    Disclosure under regulation 65 of NBFC Rules

     The Non-Banking Finance Companies and Notified Entities Regulations, 2008 notified by the SECP require under clause 65 of such regulations that a closed end fund shall, upon expiry of 5 years from 21 November 2007, hold a meeting of certificate holders to seek the approval of the certificate holders (by special resolution) to convert into an open end scheme or revoke the closed end scheme.

    This is to inform to valued investors that above regulation will be applicable on our closed end fund, NAMCO Balanced Fund, in the current calendar year i.e. 21 November 2012. 

    Further, to comply with the Regulation 65 of the NBFC Regulations, the Company will hold a meeting of the certificate holders by December 21, 2012.

    In this regard, all the Regulatory requirements will be complied and disclosed in due course of time.   

     

     

     

     


    Latest Documents
     
    • NIF Fund Manager's Report
    • NIF Quarterly Accounts March 2013
    • NBF Quarterly Accounts March 2013

    Quick Links
     
    • Offering Document for NBF

    • Offering Document for NIF


    Our Sponsors
     
    • First National Equities Limited

    • First Pakistan Securities Limited

    • Switch Securities (Pvt.) Limited


    © 2011 NAMCO. All Rights Reserved