• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

NAMCO Income Fund

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NAMCOIB:PA

103.92 PKR 0.02 0.02%

As of 00:32:00 ET on 04/15/2014.

Snapshot for NAMCO Income Fund (NAMCOIB)

Year To Date: +2.50% 3-Month: +1.23% 3-Year: +8.70% 52-Week Range: 100.94 - 106.66
1-Month: +0.57% 1-Year: +4.98% 5-Year: +12.72% Beta vs KSE100: 0.33

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  • NAMCOIB:PA 103.92
  • 1M
  • 1Y
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Fund Profile & Information for NAMCOIB

NAMCO Income Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide stable stream of income with a moderate level of risk by investing in fixed income securities and instruments.

Inception Date: 07-12-2008 Telephone: 92-21-5889762, 5889765, 588981
Managers: -
Web Site: www.namco.com.pk

Fundamentals for NAMCOIB

NAV (on 2014-04-15) 103.92
Assets (M) (on 2014-02-28) 109.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NAMCOIB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-07) 5.72
Dividend Yield (ttm) 5.50

Fees & Expenses for NAMCOIB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAMCOIB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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