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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 02, 2014

January 2, 2014 Fund News

Karachi, January 02, 2014 (PPI-OT):

Name of the Fund                                        Date                Offer       Redemption      NAV
PICIC Income Fund                               January 03, 2014          101.8209      100.5639
PICIC Cash Fund                                 January 02, 2014          101.7631      100.7555
PICIC Stock Fund                                January 02, 2014          143.6325      139.4490
PICIC Energy Fund                               January 02, 2014           14.1315       13.7199
PICIC Growth Fund                               January 02, 2014                                      37.9700
PICIC Investment Fund                           January 02, 2014                                      17.1800

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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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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