PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 07, 2015

Karachi, May 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund May 07, 2015 113.4842 112.0832
PICIC Cash Fund May 08, 2015 109.0453 107.9656
PICIC Stock Fund May 07, 2015 126.7290 123.0379
PICIC Energy Fund May 07, 2015 12.9080 12.5320
PICIC Islamic Income Fund May 07, 2015 108.5472 106.9431
PICIC Islamic Stock Fund May 07, 2015 126.0408 122.3697
PICIC Growth Fund May 07, 2015 39.3300
PICIC Investment Fund May 07, 2015 17.2500

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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