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    Fund Manager's Report Application Forms Offering Document Trust Deed Financial Accounts
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    Account Opening Form Purshase Of Units Form Redemption Of Units Form Transfer Form Trust Deed for NBF Trust Deed for NIF Avail Tax Saving Opportunity Provisioning Policy
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    NAMCO

    Daily NAV
    Market at a Glance
    Date
    May 18, 2012
    KSE-100 Index
    0
    Market Volume
    0
    Change
    0
    KSE-30 Index
    0
    Change
    0
    NBF Price
    10
    NBF NAV
    7.6778
    NAMCO Income Fund (NIF)
    Date
    May 18, 2012
    NIF-NAV
    109.6646
    Offer (Rs)
    109.6646
    Repurchase(Rs)
    109.6646
    History

    Latest News
     
    • May 18, 2012  
       
      NBF Net Asset Value (NAV) per certificate: Rs. 7.6778.  
       
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    • May 18, 2012  
       
      NIF Net Asset Value (NAV) per unit : Rs. 109.6646.  
       
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    • National Asset Management Company Limited (NAMCO) Introduction  
       
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    • National Asset Management Company Limited New Website is in Under Construction...  
       
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    • NAMCO announced interim dividend for NAMCO Income Fund  
       
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    • Transaction Cut-off Timings
      Monday to Friday 9am to 3pm
      Saturday will be observed as non-business day
       
       
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    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.

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    A Team Of Professionals

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    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.  

     

     

     

     


    Latest Documents
     
    • NIF Fund Manager's Report
    • NIF Quarterly Accounts March 2012
    • NBF Quarterly Accounts March 2012

    Quick Links
     
    • Offering Document for NBF

    • Offering Document for NIF


    Our Sponsors
     
    • First National Equities Limited

    • First Pakistan Securities Limited

    • Switch Securities (Pvt.) Limited


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