PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 04, 2014

Karachi, December 04, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund December 05, 2014 107.1008 105.7786
PICIC Cash Fund December 04, 2014 105.1042 104.0636
PICIC Stock Fund December 04, 2014 131.1566 127.3365
PICIC Energy Fund December 04, 2014 11.9213 11.5741
PICIC Islamic Income Fund December 04, 2014 105.1342 103.5805
PICIC Islamic Stock Fund December 04, 2014 125.8237 122.1589
PICIC Growth Fund December 04, 2014 40.8500
PICIC Investment Fund December 04, 2014 18.1900

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 December 04, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply