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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 11 2013

June 11, 2013 Fund News

Karachi, June 11 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               June 11 2013            103.8274          102.5456
PICIC Cash Fund                                 June 12 2013            101.6627          100.6561
PICIC Stock Fund                                June 11 2013            154.3859          149.8892
PICIC Growth Fund                               June 11 2013                                                37.1600
PICIC Investment Fund                           June 11 2013                                                16.8100
PICIC Energy Fund                               June 11 2013                                                14.1000

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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