PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 02, 2014

Karachi, December 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund December 03, 2014 107.0681 105.7463
PICIC Cash Fund December 02, 2014 105.0529 104.0128
PICIC Stock Fund December 02, 2014 130.4458 126.6464
PICIC Energy Fund December 02, 2014 11.8458 11.5008
PICIC Islamic Income Fund December 02, 2014 105.0908 103.5377
PICIC Islamic Stock Fund December 02, 2014 125.7793 122.1158
PICIC Growth Fund December 02, 2014 40.0500
PICIC Investment Fund December 02, 2014 17.8900

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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