PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 04, 2015

Karachi, June 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund June 04, 2015 113.5776 112.1754
PICIC Cash Fund June 05, 2015 109.6287 108.5433
PICIC Stock Fund June 04, 2015 126.3234 122.6441
PICIC Energy Fund June 04, 2015 12.8003 12.4275
PICIC Islamic Income Fund June 04, 2015 109.0284 107.4171
PICIC Islamic Stock Fund June 04, 2015 127.0228 123.3231
PICIC Growth Fund June 04, 2015 39.6400
PICIC Investment Fund June 04, 2015 17.4200

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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