Tag Archives: PICIC Asset Management Company Limited

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 31, 2014

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November05, 2014 105.5045 104.2020

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 30, 2014

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 31, 2014 105.4666

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

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 30, 2014 105.4403

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 28, 2014

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 28, 2014 105.3513

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 27, 2014

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 28, 2014 105.2725

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 24, 2014

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 24, 2014 105.2256