PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 07, 2014

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 10, 2014 105.9869 104.6784
PICIC Cash Fund November 07, 2014 104.4344 103.4004
PICIC Stock Fund November 07, 2014 121.6442 118.1012
PICIC Energy Fund November 07, 2014 11.6654 11.3256
PICIC Islamic Income Fund November 07, 2014 104.4079 102.8649
PICIC Islamic Stock Fund November 07, 2014 114.9263 111.5789
PICIC Growth Fund November 07, 2014 38.9200
PICIC Investment Fund November 07, 2014 17.4200

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 November 07, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 07, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply