PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 20, 2016

Karachi, April 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 20, 2016 111.3077 109.9335
PICIC Cash Fund April 21, 2016 106.2295 105.1777
PICIC Stock Fund April 20, 2016 131.1041 127.2855
PICIC Energy Fund April 20, 2016 11.4488 11.1153
PICIC Islamic Income Fund April 20, 2016 105.8941 104.3292
PICIC Islamic Stock Fund April 20, 2016 127.3806 123.6705
NAV
PICIC Growth Fund April 20, 2016 39.6400
PICIC Investment Fund April 20, 2016 17.5700

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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