PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 05, 2014

Karachi, November 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 06, 2014 105.7323 104.4270
PICIC Cash Fund November 05, 2014 104.3312 103.2982
PICIC Stock Fund November 05, 2014 120.0538 116.5571
PICIC Energy Fund November 05, 2014 11.5850 11.2476
PICIC Islamic Income Fund November 05, 2014 104.3641 102.8218
PICIC Islamic Stock Fund November 05, 2014 113.0612 109.7682
PICIC Growth Fund November 05, 2014 38.7700
PICIC Investment Fund November 05, 2014 17.3200

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 05, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 05, 2014 appeared first on AsiaNet-Pakistan.

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