PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 26, 2014

Karachi, August 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 27, 2014 103.0450 101.7728
PICIC Cash Fund August 26, 2014 102.5219 101.5068
PICIC Stock Fund August 26, 2014 106.8379 103.7261
PICIC Energy Fund August 26, 2014 10.9592 10.6400
PICIC Islamic Income Fund August 26, 2014 102.8007 101.2815
PICIC Islamic Stock Fund August 26, 2014 96.1907 93.3890
PICIC Growth Fund August 26, 2014 41.8800
PICIC Investment Fund August 26, 2014 18.5900

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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The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 26, 2014 appeared first on AsiaNet-Pakistan.

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