PICIC Asset Management Company Limited – Daily Fund Prices PKR as of April 22, 2016

Karachi, April 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund April 22, 2016 111.0818 109.7104
PICIC Cash Fund April 25, 2016 106.2887 105.2363
PICIC Stock Fund April 22, 2016 131.6834 127.8480
PICIC Energy Fund April 22, 2016 11.7469 11.4048
PICIC Islamic Income Fund April 22, 2016 105.9217 104.3564
PICIC Islamic Stock Fund April 22, 2016 128.0555 124.3257
NAV
PICIC Growth Fund April 22, 2016 39.7400
PICIC Investment Fund April 22, 2016 17.6000

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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