PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 29, 2014

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 30, 2014 104.1358 102.8502
PICIC Cash Fund September 29, 2014 103.3761 102.3526
PICIC Stock Fund September 29, 2014 116.8488 113.4454
PICIC Energy Fund September 29, 2014 11.4124 11.0800
PICIC Islamic Income Fund September 29, 2014 103.5462 102.0160
PICIC Islamic Stock Fund September 29, 2014 106.7413 103.6323
PICIC Growth Fund September 29, 2014 37.4900
PICIC Investment Fund September 29, 2014 16.5700

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 29, 2014 appeared first on AsiaNet-Pakistan.

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