Breaking News

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 07, 2012

March 7, 2012 Fund News

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 08, 2012 102.0662 102.0662
PICIC Cash Fund Mar 07, 2012 101.5627 100.5571
PICIC Stock Fund Mar 07, 2012 113.5627 110.2550
PICIC Growth Fund Mar 07, 2012 25.9600
PICIC Investment Fund Mar 07, 2012 11.8800
PICIC Energy Fund Mar 07, 2012 9.7500

 

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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