PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 17, 2014

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 18, 2014 106.6550 105.3383
PICIC Cash Fund November 17, 2014 104.7099 103.6732
PICIC Stock Fund November 17, 2014 127.1263 123.4236
PICIC Energy Fund November 17, 2014 11.8245 11.4801
PICIC Islamic Income Fund November 17, 2014 104.6307 103.0844
PICIC Islamic Stock Fund November 17, 2014 121.2854 117.7528
PICIC Growth Fund November 17, 2014 39.6500
PICIC Investment Fund November 17, 2014 17.7000

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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