PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 17, 2014

Karachi, October 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 20, 2014 104.6285 103.3368
PICIC Cash Fund October 17, 2014 103.8987 102.8700
PICIC Stock Fund October 17, 2014 117.6954 114.2674
PICIC Energy Fund October 17, 2014 11.1502 10.8254
PICIC Islamic Income Fund October 17, 2014 103.9466 102.4104
PICIC Islamic Stock Fund October 17, 2014 108.8359 105.6659
PICIC Growth Fund October 17, 2014 36.9900
PICIC Investment Fund October 17, 2014 16.4900

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 17, 2014 appeared first on Business News Pakistan.

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