PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 10, 2014

Karachi, December 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund December 11, 2014 107.3428 106.0176
PICIC Cash Fund December 10, 2014 105.2631 104.2209
PICIC Stock Fund December 10, 2014 130.0199 126.2329
PICIC Energy Fund December 10, 2014 11.7379 11.3960
PICIC Islamic Income Fund December 10, 2014 105.2650 103.7094
PICIC Islamic Stock Fund December 10, 2014 124.5440 120.9165
PICIC Growth Fund December 10, 2014 40.2800
PICIC Investment Fund December 10, 2014 17.9400

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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