PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 19, 2014

Karachi, August 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 20, 2014 102.8157 101.5464
PICIC Cash Fund August 19, 2014 102.3433 101.3300
PICIC Stock Fund August 19, 2014 108.1953 105.0440
PICIC Energy Fund August 19, 2014 11.1172 10.7934
PICIC Islamic Income Fund August 19, 2014 102.6475 101.1305
PICIC Islamic Stock Fund August 19, 2014 97.8396 94.9899
PICIC Growth Fund August 19, 2014 42.4300
PICIC Investment Fund August 19, 2014 18.8300

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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The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 19, 2014 appeared first on AsiaNet-Pakistan.

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