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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 06, 2014

January 6, 2014 Fund News

Karachi, January 06, 2014 (PPI-OT):

Name of the Fund                                        Date                Offer       Redemption      NAV
PICIC Income Fund                               January 07, 2014          101.9053      100.6472
PICIC Cash Fund                                 January 06, 2014          101.8542      100.8457
PICIC Stock Fund                                January 06, 2014          144.4353      140.2284
PICIC Energy Fund                               January 06, 2014           14.2229       13.8086
PICIC Growth Fund                               January 06, 2014                                       38.2800
PICIC Investment Fund                           January 06, 2014                                       17.3000

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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