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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 11, 2014

November 11, 2014 Fund News

Karachi, November 11, 2014 (PPI-OT):



Name of the Fund                                   Date              Offer      Redemption      NAV

PICIC Income Fund                              November 12, 2014   106.1189      104.8088

PICIC Cash Fund                                November 11, 2014   104.4832      103.4487

PICIC Stock Fund                               November 11, 2014   122.8657      119.2871

PICIC Energy Fund                              November 11, 2014    11.8097       11.4657

PICIC Islamic Income Fund                      November 11, 2014   104.4956      102.9513

PICIC Islamic Stock Fund                       November 11, 2014   117.1042      113.6934

PICIC Growth Fund                              November 11, 2014                                  39.0500

PICIC Investment Fund                          November 11, 2014                                  17.5000

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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