PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 10, 2014

Karachi, September 10, 2014
(PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 11, 2014 103.4943 102.2166
PICIC Cash Fund September 10, 2014 102.8958 101.8770
PICIC Stock Fund September 10, 2014 115.2823 111.9246
PICIC Energy Fund September 10, 2014 11.4895 11.1549
PICIC Islamic Income Fund September 10, 2014 103.1281 101.6040
PICIC Islamic Stock Fund September 10, 2014 105.3731 102.3040
PICIC Growth Fund September 10, 2014 42.9200
PICIC Investment Fund September 10, 2014 19.1900

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 10, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 10, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply