PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund June 16, 2015 129.3718 125.6037
PICIC Cash Fund June 02, 2015 12.9493 12.5721
PICIC Stock Fund June 16, 2015 109.2342 107.6199
PICIC Energy Fund June 16, 2015 130.6822 126.8759
PICIC Islamic Income Fund June 16, 2015 113.3330 111.9338
PICIC Islamic Stock Fund June 16, 2015 – –
PICIC Growth Fund June 16, 2015 40.6400
PICIC Investment Fund June 16, 2015 17.8200

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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