PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 17, 2014

Karachi, December 17, 2014 (PPI-OT):


Name of the Fund Date Offer

Redemption NAV
PICIC Income Fund December 18, 2014 107.4752 106.1483
PICIC Cash Fund December 17, 2014 105.4215 104.3777
PICIC Stock Fund December 17, 2014 124.5721 120.9438
PICIC Energy Fund December 17, 2014 11.1547 10.8298
PICIC Islamic Income Fund December 17, 2014 105.4193 103.8614
PICIC Islamic Stock Fund December 17, 2014 119.1694 115.6984
PICIC Growth Fund December 17, 2014

39.2100
PICIC Investment Fund December 17, 2014

17.3900

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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