PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 02, 2015

Karachi, September 02, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund September 02, 2015 105.6584 104.3540
PICIC Cash Fund September 03, 2015 102.3961 101.3823
PICIC Stock Fund September 02, 2015 135.8449 131.8883
PICIC Energy Fund September 02, 2015 12.3299 11.9708
PICIC Islamic Income Fund September 02, 2015 102.8876 101.3671
PICIC Islamic Stock Fund September 02, 2015 129.5599 125.7863
PICIC Growth Fund September 02, 2015 38.0900
PICIC Investment Fund September 02, 2015 17.0200

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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