PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 03, 2014

Karachi, October 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 09, 2014 104.3890 103.1002
PICIC Cash Fund October 03, 2014 103.6131 102.5872
PICIC Stock Fund October 03, 2014 119.6130 116.1291
PICIC Energy Fund October 03, 2014 11.4847 11.1502
PICIC Islamic Income Fund October 03, 2014 103.6361 102.1045
PICIC Islamic Stock Fund October 03, 2014 109.2491 106.0671
PICIC Growth Fund October 03, 2014 38.5300
PICIC Investment Fund October 03, 2014 17.0400

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 03, 2014 appeared first on Business News Pakistan.

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