PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 21, 2014

Karachi, August 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 22, 2014 102.8736 101.6036
PICIC Cash Fund August 21, 2014 102.3950 101.3812
PICIC Stock Fund August 21, 2014 109.8227 106.6240
PICIC Energy Fund August 21, 2014 11.2675 10.9393
PICIC Islamic Income Fund August 21, 2014 102.6912 101.1736
PICIC Islamic Stock Fund August 21, 2014 99.6063 96.7051
PICIC Growth Fund August 21, 2014 42.9600
PICIC Investment Fund August 21, 2014 19.0800

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 August 21, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 21, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply