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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 25, 2014

November 25, 2014 Fund News

Karachi, November 25, 2014 (PPI-OT):



Name of the Fund                                   Date               Offer      Redemption      NAV

PICIC Income Fund                              November 26, 2014    106.8733      105.5539

PICIC Cash Fund                                November 25, 2014    104.9095      103.8708

PICIC Stock Fund                               November 25, 2014    125.0984      121.4548

PICIC Energy Fund                              November 25, 2014     11.6668       11.3270

PICIC Islamic Income Fund                      November 25, 2014    104.9388      103.3880

PICIC Islamic Stock Fund                       November 25, 2014    120.2745      116.7714

PICIC Growth Fund                              November 25, 2014                               40.0700

PICIC Investment Fund                          November 25, 2014                               17.8100

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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