PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund May 12, 2015 113.6070 112.2044
PICIC Cash Fund May 13, 2015 109.1689 108.0880
PICIC Stock Fund May 12, 2015 123.8511 120.2438
PICIC Energy Fund May 12, 2015 12.6439 12.2756
PICIC Islamic Income Fund May 12, 2015 108.6207 107.0155
PICIC Islamic Stock Fund May 12, 2015 123.4926 119.8957
PICIC Growth Fund May 12, 2015 38.3100
PICIC Investment Fund May 12, 2015 16.8600

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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