Breaking News

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 30, 2011

December 30, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Dec 30, 2011 100.8701 100.8701
PICIC Cash   Fund Jan 03, 2012 101.3965 100.3926
PICIC Stock  Fund Dec 30, 2011 97.1028 94.2746
PICIC Growth Fund Jan 03, 2012 21.8900
PICIC Investment Fund Dec 30, 2011 10.0100
PICIC Energy Fund Dec 30, 2011 8.7100

 

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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