| Company | Date | Time | Announcement |
| NAMCO Bal Fund XB | 31-Oct-11 | 13:13:27 | FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2011 |
| NAMCO Bal Fund XB | 31-Oct-11 | 13:13:27 | PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 23.618 |
| NAMCO Bal Fund XB | 31-Oct-11 | 13:13:27 | PROFIT/LOSS AFTER TAXATION RS. IN MILLION 23.618 |
| NAMCO Bal Fund XB | 31-Oct-11 | 13:13:27 | EPS = 0.24 with net unrealized 0.17 without net unrealized |
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