PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 08, 2015

Karachi, June 08, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund June 08, 2015 113.3958 111.9959
PICIC Cash Fund June 02, 2015 109.6977 108.6116
PICIC Stock Fund June 08, 2015 127.4513 123.7391
PICIC Energy Fund June 08, 2015 12.8976 12.5219
PICIC Islamic Income Fund June 08, 2015 109.0987 107.4864
PICIC Islamic Stock Fund June 08, 2015 128.6632 124.9157
PICIC Growth Fund June 08, 2015 40.1500
PICIC Investment Fund June 08, 2015 17.6500

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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