PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 01, 2014

Karachi, October 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 02, 2014 104.3363 103.0482
PICIC Cash Fund October 01, 2014 103.4274 102.4034
PICIC Stock Fund October 01, 2014 119.8227 116.3327
PICIC Energy Fund October 01, 2014 11.4915 11.1568
PICIC Islamic Income Fund October 01, 2014 103.5901 102.0592
PICIC Islamic Stock Fund October 01, 2014 109.1685 105.9888
PICIC Growth Fund October 01, 2014 38.8500
PICIC Investment Fund October 01, 2014 17.1600

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

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 01, 2014 appeared first on Business News Pakistan.

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