PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund May 14, 2015 113.7486 112.3443
PICIC Cash Fund May 15, 2015 109.2269 108.1454
PICIC Stock Fund May 14, 2015 124.0806 120.4666
PICIC Energy Fund May 14, 2015 12.6547 12.2861
PICIC Islamic Income Fund May 14, 2015 108.6703 107.0643
PICIC Islamic Stock Fund May 14, 2015 123.8855 120.2772
PICIC Growth Fund May 14, 2015 38.7200
PICIC Investment Fund May 14, 2015 17.0200

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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