Karachi, PICIC Growth Fund informed Pakistan Stock Exchange that the board meeting of the company is scheduled to be held on August 26, 2016 at Karachi. The agenda of the meeting shall be consideration of annual accounts for the period ended June 30, 2016.
Further, the closed period of the company shall be from August 19, 2016 to August 26, 2016 (both days inclusive).
PICIC Growth Fund is a closed-end equity scheme established under a Trust Deed executed between PICIC Asset Management Company Limited as the Management Company and Central Depository Company of Pakistan Limited as the Trustee. The principal business of the Fund is to invest in listed equity securities with an objective to generate capital growth. The fund is being managed by PICIC Asset Management Company Limited which is the Management Company. The fund is managed in accordance with the provisions of The Non-Banking Finance Companies Establishment and Regulation Rules, 2003, NBFC Rules, 2003. The certificates of the fund are quoted on the Karachi, Lahore and Islamabad Stock Exchanges of Pakistan. The registered office of the fund is situated at Karachi.
The symbol “PGF” is being used by the stock exchanges for the shares of PICIC Growth Fund.