PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 30, 2015

Karachi, July 01, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund June 30, 2015 104.2519 102.9648
PICIC Cash Fund June 30, 2015 101.3459 100.3425
PICIC Stock Fund June 30, 2015 128.5594 124.8150
PICIC Energy Fund June 30, 2015 12.7363 12.3653
PICIC Islamic Income Fund June 30, 2015 101.8934 100.3876
PICIC Islamic Stock Fund June 30, 2015 119.9668 116.4726
PICIC Growth Fund June 30, 2015 40.3600
PICIC Investment Fund June 30, 2015 17.7500

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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