PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 04, 2012

January 4, 2012 Fund News

Karachi:

 

Date Offer Redemption NAV
PICIC Stock  Fund Jan 04, 2012 101.3287 101.3287
PICIC Cash Fund Jan 05, 2012 101.4808 100.4760
PICIC Stock Fund Jan 04, 2012 99.1891 96.3001
PICIC Growth Fund Jan 04, 2012 22.5800
PICIC Investment Fund Jan 04, 2012 10.3300
PICIC Energy Fund Jan 04, 2012 8.8400

 

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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