Pakistan Premier Investment Group – BMA Fund for November 24, 2016

November 24, 2016 Fund News

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                         Date            Offer        Redemption       NAV

BMA Chundrigarh Road Saving Fund (BCSF)         November 24, 2016       8.4864         8.4024        8.4024

BMA Empress cash Fund (BECF)                    November 24, 2016      10.3920        10.2891       10.2891

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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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