NATIONAL ASSET MANAGEMENT COMPANY LTD. NAMCO Balanced Fund Notice of Book losure, Suspension of Trading at KSE and Conversion of the Fund into an Open-End Scheme Notice is hereby given to the Certificate holders of NAMCO Balanced Fund “NBF” (Closed End Fund) that: 1. ‘The Members Register shall remain closed from September 12, 2014 to September 17, 2014 for determining, the entitlement to the Initial Units of the Open end scheme (after conversion) in liew of the Certificates of the closed end fund upon its conversion into an Open-end Scheme, 2. The trading of the Certificates of NAMCO Balanced Fund on Karachi Stock Exchange shall stand suspended from September 12, 2014. 3. As per the Constitutive Documents of NAMCO Balanced Fund, the “Effective Date” of conversion of NBF from a Closed End Fund into an Open End Scheme was July 20, 2013, However, due to delay, NAMCO Balanced Fund shall convert into an Open-End Scheme on September 18, 2014 4. From September: 18, 2014 the modified Trust Deed (Second Supplemental Trust Deed), and the Replacement Offering Document of the Open-End Scheme shall become effective and the status of all existing Certificate Holders whose names appear in the Register at the close of Business on September 11, 2014 shall automatically stand changed to the Initial Unit Holders of the Open-End Scheme, 5. The Certificate holders whose names appear in the Members Register at the close of Business on September 11, 2014 shall also be treated in time for the purpose of pay out ic. dividend or bonus (Gt any) for the year ended 30 June 2014. 6. From September 18, 2014, all existing certificates issued by the NAMCO Balanced Fund and held by the Certificate holders at close of business on September 11. 2014 shall automatically stand converted into initial units in the ratio of 1:1 so that every Certificate holder shall be issued One (Ol) unit of the Par Value of Rs.10/- each for every one (1) Certificate of Par Value of Rs.10/- ‘each that were held by him prior to conversion. The initial units shall be subject to the back end Toad of 15% of the net asset value per initial unit for redemption only until December 20, 2014, as approved by SECP. The back end load shall form part of Trust Property of NAMCO Balanced Fund, From December 21, 2014 onwards, no back end load shall be charged on redemptions. In the case of any query you may contact the undersigned’at 179-B, Abu Bakar Block New Garden Town, Lahore, PABX: 042-35843721-27. ‘You my inform the TREC Holders of the exchange accordingly. Principal Office Registered Offic 49-C, Sunset Lane 6, South Park Avenue, 179-B, Abu Bakar Block, Phase Il Ext., D.H.A., Karachi-75500, Pakistan New Garden Town, PABX: (9221) 35312416-19 Fax: (9221) 35889916 Lahore, Pakistan. Website: www.namo.com.pk PABX: (9242) 35843721-27 Email: info@namco.com.pk Fax: (9242) 35843730