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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 10, 2014

January 10, 2014 Fund News

Karachi, January 10, 2014 (PPI-OT):

Name of the Fund                                        Date                     Offer        Redemption           NAV
PICIC Income Fund                               January 13, 2014                101.9705	100.7116
PICIC Cash Fund                                 January 10, 2014                101.9969	100.9870
PICIC Stock Fund                                January 10, 2014                145.3223	141.0896
PICIC Energy Fund                               January 10, 2014                 14.1438	13.7318
PICIC Growth Fund                               January 10, 2014                                                 38.5700
PICIC Investment Fund                           January 10, 2014                                                 17.5300

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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