- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Namco Balanced Fund
+ Add to WatchlistNBF:PA
5.5000 PKR 0.00000.00%As of 07:39:13 ET on 05/17/2013.
Snapshot for Namco Balanced Fund (NBF)
| Open: | 5.5000 | High - Low: | 5.5000 - 5.5000 | Primary Exchange: | Karachi |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 3.5000 - 6.4800 | Beta vs KSE100: | - |
Fund Profile & Information for NBF
Namco Balanced Fund is a closed end Fund registered in Pakistan. The Fund's objective is to generate long term capital appreciation as well as current income. The Fund invests in stocks based on their strong earnings growth and dividend yield and in fixed income securities and money market instruments
| Inception Date: | 2006-12-11 | Telephone: | 92-21-5889762, 5889765, 588981 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.namco.com.pk | ||
Fundamentals for NBF
| NAV | (on 2013-05-16) 7.9860 |
|---|---|
| Assets (M) | (on 2013-03-29) 811.8970 |
| Shares out (M) | 108.00 |
| Market Cap (M) | 594.00 |
| % Premium | -31.13 |
| Average 52-Week % Premium | -37.8656 |
| Fund Leveraged | N |
Dividends for NBF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-19) 0.2100 |
| Dividend Yield (ttm) | 3.82% |
Performance for NBF
| 1-Month | +0.37% | 1-Year | +32.21% |
|---|---|---|---|
| 3-Month | +4.76% | 3-Year | +24.45% |
| Year To Date | +15.79% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for NBF
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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