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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 07, 2013

May 8, 2013 Fund News

Karachi, May 08, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 07, 2013            102.9922          101.7207
PICIC Cash Fund                                 May 08, 2013            101.5981          100.5922
PICIC Stock Fund                                May 07, 2013            137.3969          133.3950
PICIC Growth Fund                               May 07, 2013                                                30.3000
PICIC Investment Fund                           May 07, 2013                                                13.9900
PICIC Energy Fund                               May 07, 2013                                                12.2500

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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