PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 08, 2014

Karachi, August 08, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 11, 2014 102.5442 101.2782
PICIC Cash Fund August 08, 2014 102.1207 101.1096
PICIC Stock Fund August 08, 2014 111.9338 108.6736
PICIC Energy Fund August 08, 2014 11.6798 11.3396
PICIC Islamic Income Fund August 08, 2014 102.3296 100.8173
PICIC Islamic Stock Fund August 08, 2014 102.3602 99.3788
PICIC Growth Fund August 08, 2014 44.0200
PICIC Investment Fund August 08, 2014 19.550

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

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 08, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 08, 2014 appeared first on AsiaNet-Pakistan.

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