PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 12, 2014 106.1189 104.8088
PICIC Cash Fund November 11, 2014 104.4832 103.4487
PICIC Stock Fund November 11, 2014 122.8657 119.2871
PICIC Energy Fund November 11, 2014 11.8097 11.4657
PICIC Islamic Income Fund November 11, 2014 104.4956 102.9513
PICIC Islamic Stock Fund November 11, 2014 117.1042 113.6934
PICIC Growth Fund November 11, 2014 39.0500
PICIC Investment Fund November 11, 2014 17.5000

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 11, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply