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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 24, 2015

November 24, 2015 Fund News

Karachi, November 24, 2015 (PPI-OT):



Name of the Fund                                      Date              Offer     Redemption

PICIC Income Fund                              November 24, 2015      107.3104     105.9856

PICIC Cash Fund                                November 25, 2015      103.8870     102.8584

PICIC Stock Fund                               November 24, 2015      129.9233     126.1391

PICIC Energy Fund                              November 24, 2015       12.2777      11.9201

PICIC Islamic Income Fund                      November 24, 2015      103.8072     102.2731

PICIC Islamic Stock Fund                       November 24, 2015      124.1625     120.5461

PICIC Growth Fund                              November 24, 2015                    38.0400

PICIC Investment Fund                          November 24, 2015                    16.9200

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigarh Road – 74000,
Karachi
UAN: 1111 PICIC (74242)
Toll free: 0800 PICIC (74242)
Fax: (92-21) 32418055-56
Email:customerservice@picicamc.com
Web: www.picicamc.com

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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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