PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 12, 2014

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 13, 2014 105.9963 104.6877
PICIC Cash Fund November 12, 2014 104.5000 103.4653
PICIC Stock Fund November 12, 2014 125.1859 121.5397
PICIC Energy Fund November 12, 2014 11.8616 11.5161
PICIC Islamic Income Fund November 12, 2014 104.5175 102.9729
PICIC Islamic Stock Fund November 12, 2014 119.4004 115.9227
PICIC Growth Fund November 12, 2014 39.8400
PICIC Investment Fund November 12, 2014 17.8200

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 November 12, 2014 appeared first on AsiaNet-Pakistan.

[related_post themes="text" id="85271"]

Leave a Reply