PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 22, 2014

Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 23, 2014 103.9178 102.6349
PICIC Cash Fund September 22, 2014 103.1960 102.1743
PICIC Stock Fund September 22, 2014 118.4849 115.0339
PICIC Energy Fund September 22, 2014 11.4282 11.0953
PICIC Islamic Income Fund September 22, 2014 103.3904 101.8625
PICIC Islamic Stock Fund September 22, 2014 107.5087 104.3774
PICIC Growth Fund September 22, 2014 38.2900
PICIC Investment Fund September 22, 2014 16.9400

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 22, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 22, 2014 appeared first on AsiaNet-Pakistan.

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