PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 25, 2014

Karachi, August 25, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 26, 2014 103.0092 101.7375
PICIC Cash Fund August 25, 2014 102.4960 101.4812
PICIC Stock Fund August 25, 2014 108.5005 105.3403
PICIC Energy Fund August 25, 2014 11.1071 10.7836
PICIC Islamic Income Fund August 25, 2014 102.7788 101.2599
PICIC Islamic Stock Fund August 25, 2014 98.0029 95.1484
PICIC Growth Fund August 25, 2014 42.4700
PICIC Investment Fund August 25, 2014 18.8500

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 25, 2014 appeared first on AsiaNet-Pakistan.

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