Tag Archives: PICIC Asset Management Company Limited

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 17, 2014

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 18, 2014 106.6550

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 12, 2014

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 13, 2014 105.9963

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

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 12, 2014 106.1189

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 07, 2014

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 10, 2014 105.9869

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2014

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 07, 2014 105.8628

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 05, 2014

Karachi, November 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 06, 2014 105.7323