PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 29, 2015

Karachi, June 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund June 29, 2015 104.2269 102.9401
PICIC Cash Fund June 30, 2015 101.2909 100.2880
PICIC Stock Fund June 29, 2015 127.6979 123.9785
PICIC Energy Fund June 29, 2015 12.7125 12.3422
PICIC Islamic Income Fund June 29, 2015 101.8942 100.3884
PICIC Islamic Stock Fund June 29, 2015 118.8214 115.3606
PICIC Growth Fund June 29, 2015 39.9800
PICIC Investment Fund June 29, 2015 17.5700

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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