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

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 12, 2014 103.5541 102.2757
PICIC Cash Fund September 11, 2014 102.9191 101.9001
PICIC Stock Fund September 11, 2014 115.7158 112.3454
PICIC Energy Fund September 11, 2014 11.4994 11.1645
PICIC Islamic Income Fund September 11, 2014 103.1500 101.6256
PICIC Islamic Stock Fund September 11, 2014 105.7009 102.6222
PICIC Growth Fund September 11, 2014 43.2000
PICIC Investment Fund September 11, 2014 19.3100

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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The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 11, 2014 appeared first on AsiaNet-Pakistan.

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