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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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    Daily NAV
    Market at a Glance
    Date
    Jan 26, 2012
    KSE-100 Index
    0
    Market Volume
    0
    Change
    0
    KSE-30 Index
    0
    Change
    0
    NBF Price
    10
    NBF NAV
    7.3218
    NAMCO Income Fund (NIF)
    Date
    Jan 27, 2012
    NIF-NAV
    111.4804
    Offer (Rs)
    111.4804
    Repurchase(Rs)
    111.4804
    History

    Latest News
     
    • Jan 26, 2012  
       
      NBF Net Asset Value (NAV) per certificate: Rs. 7.3218.  
       
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    • Jan 27, 2012  
       
      NIF Net Asset Value (NAV) per unit : Rs. 111.4804.  
       
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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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    • 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.


    Latest Documents
     
    • NIF Fund Manager's Report
    • NAMCO Income Fund Quarterly Accounts Sept. 2011
    • NAMCO Balanced Fund Quarterly Accounts Sept. 2011

    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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