PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 02, 2014

Karachi, September 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 03, 2014 103.2801 102.0050
PICIC Cash Fund September 02, 2014 102.7010 101.6842
PICIC Stock Fund September 02, 2014 110.6125 107.3908
PICIC Energy Fund September 02, 2014 11.2968 10.9678
PICIC Islamic Income Fund September 02, 2014 102.9532 101.4317
PICIC Islamic Stock Fund September 02, 2014 100.2607 97.3405
PICIC Growth Fund September 02, 2014 43.2800
PICIC Investment Fund September 02, 2014 19.2100

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 September 02, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 02, 2014 appeared first on AsiaNet-Pakistan.

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