• Fund Type: Closed-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

Namco Balanced Fund

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5.4700 PKR 0.00000.00%

As of 06:45:02 ET on 04/15/2014.

Snapshot for Namco Balanced Fund (NBF)

Open: - High - Low: - Primary Exchange: Karachi
Volume: 5,000 52-Week Range: 4.4100 - 7.0207 Beta vs KSE100: -

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  • NBF:PA 5.4700
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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 2014-04-15) 9.0196
Assets (M) (on 2013-10-31) 874.5630
Shares out (M) 108.00
Market Cap (M) 590.76
% Premium -39.35
Average 52-Week % Premium -31.1856
Fund Leveraged N

Dividends for NBF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-01) 1.1100
Dividend Yield (ttm) 20.29%

Performance for NBF

1-Month -13.17% 1-Year -
3-Month -5.69% 3-Year -
Year To Date -15.72% 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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