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 Cash Fund October 31, 2014 104.3017 103.2690
PICIC Stock Fund October 31, 2014 119.2725 115.7985
PICIC Energy Fund October 31, 2014 11.5997 11.2618
PICIC Islamic Income Fund October 31, 2014 104.2547 102.7140
PICIC Islamic Stock Fund October 31, 2014 111.6100 108.3592
PICIC Growth Fund October 31, 2014 38.6900
PICIC Investment Fund October 31, 2014 17.2500

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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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 104.1645
PICIC Cash Fund October 30, 2014 104.1778 103.1463
PICIC Stock Fund October 30, 2014 119.3834 115.9062
PICIC Energy Fund October 30, 2014 11.4406 11.1074
PICIC Islamic Income Fund October 30, 2014 104.2332 102.6928
PICIC Islamic Stock Fund October 30, 2014 111.1756 107.9375
PICIC Growth Fund October 30, 2014 38.3600
PICIC Investment Fund October 30, 2014 17.1100

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 October 30, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 30, 2014 appeared first on AsiaNet-Pakistan.

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 104.1386
PICIC Cash Fund October 29, 2014 104.1506 103.1194
PICIC Stock Fund October 29, 2014 118.5721 115.1185
PICIC Energy Fund October 29, 2014 11.3656 11.0346
PICIC Islamic Income Fund October 29, 2014 104.2079 102.6679
PICIC Islamic Stock Fund October 29, 2014 109.8120 106.6136
PICIC Growth Fund October 29, 2014 38.0200
PICIC Investment Fund October 29, 2014 16.9300

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 October 29, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 29, 2014 appeared first on AsiaNet-Pakistan.

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 104.0507
PICIC Cash Fund October 28, 2014 104.1249 103.0940
PICIC Stock Fund October 28, 2014 118.3446 114.8977
PICIC Energy Fund October 28, 2014 11.2954 10.9664
PICIC Islamic Income Fund October 28, 2014 104.1862 102.6465
PICIC Islamic Stock Fund October 28, 2014 110.0095 106.8053
PICIC Growth Fund October 28, 2014 38.3200
PICIC Investment Fund October 28, 2014 17.0400

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 October 28, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 28, 2014 appeared first on AsiaNet-Pakistan.

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 103.9728
PICIC Cash Fund October 27, 2014 104.1018 103.0711
PICIC Stock Fund October 27, 2014 118.3113 114.8653
PICIC Energy Fund October 27, 2014 11.2325 10.9053
PICIC Islamic Income Fund October 27, 2014 104.1646 102.6252
PICIC Islamic Stock Fund October 27, 2014 109.6152 106.4225
PICIC Growth Fund October 27, 2014 37.7800
PICIC Investment Fund October 27, 2014 16.8000

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 October 27, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 27, 2014 appeared first on AsiaNet-Pakistan.

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 103.9265
PICIC Cash Fund October 24, 2014 104.0763 103.0458
PICIC Stock Fund October 24, 2014 118.0684 114.6295
PICIC Energy Fund October 24, 2014 11.1856 10.8598
PICIC Islamic Income Fund October 24, 2014 104.0986 102.5602
PICIC Islamic Stock Fund October 24, 2014 109.6854 106.4907
PICIC Growth Fund October 24, 2014 37.8900
PICIC Investment Fund October 24, 2014 16.8500

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 October 24, 2014 appeared first on Business News Pakistan.

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