PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 03, 2014

Karachi, December 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund December 04, 2014 107.0760 105.7541
PICIC Cash Fund December 03, 2014 105.0774 104.0370
PICIC Stock Fund December 03, 2014 130.8275 127.0170
PICIC Energy Fund December 03, 2014 11.7649 11.4222
PICIC Islamic Income Fund December 03, 2014 105.1126 103.5592
PICIC Islamic Stock Fund December 03, 2014 126.3082 122.6293
PICIC Growth Fund December 03, 2014 40.0700
PICIC Investment Fund December 03, 2014 17.9100

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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