PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 10, 2015

Karachi, December 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund December 10, 2015 107.5582 106.2303
PICIC Cash Fund December 11, 2015 104.1232 103.0923
PICIC Stock Fund December 10, 2015 128.2773 124.5411
PICIC Energy Fund December 10, 2015 11.8659 11.5203
PICIC Islamic Income Fund December 10, 2015 104.0489 102.5112
PICIC Islamic Stock Fund December 10, 2015 123.4463 119.8508
PICIC Growth Fund December 10, 2015 37.2000
PICIC Investment Fund December 10, 2015 16.6100

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

You May Also Like