PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 16, 2013

May 16, 2013 Fund News

Karachi, May 16, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 16, 2013            103.1850          101.9111
PICIC Cash Fund                                 May 16, 2013            101.7865          100.7787
PICIC Stock Fund                                May 16, 2013            144.1189          139.9213
PICIC Growth Fund                               May 16, 2013                                                33.8100
PICIC Investment Fund                           May 16, 2013                                                15.0300
PICIC Energy Fund                               May 16, 2013                                                12.8500

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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