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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 01, 2014

January 1, 2014 Fund News

Karachi, January 01, 2014 (PPI-OT):

Name of the Fund                                        Date              Offer      Redemption         NAV
PICIC Income Fund                               January  02, 2014          -              -
PICIC Cash Fund                                 January  01, 2014          -              -
PICIC Stock Fund                                January  01, 2014      142.9988      138.8338
PICIC Energy Fund                               January  01, 2014       14.0290       13.6204
PICIC Growth Fund                               January  01, 2014                                     37.7400
PICIC Investment Fund                           January  01, 2014                                     17.0800

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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