PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 19, 2016

Karachi, April 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 19, 2016 111.2850 109.9111
PICIC Cash Fund April 20, 2016 106.2153 105.1637
PICIC Stock Fund April 19, 2016 131.5620 127.7301
PICIC Energy Fund April 19, 2016 11.4922 11.1575
PICIC Islamic Income Fund April 19, 2016 105.8804 104.3157
PICIC Islamic Stock Fund April 19, 2016 128.0654 124.3353
NAV
PICIC Growth Fund April 19, 2016 40.1900
PICIC Investment Fund April 19, 2016 17.8100

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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