PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2014

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 07, 2014 105.8628 104.5559
PICIC Cash Fund November 06, 2014 104.3478 103.3147
PICIC Stock Fund November 06, 2014 120.7399 117.2232
PICIC Energy Fund November 06, 2014 11.5376 11.2016
PICIC Islamic Income Fund November 06, 2014 104.3862 102.8435
PICIC Islamic Stock Fund November 06, 2014 113.6516 110.3414
PICIC Growth Fund November 06, 2014 38.4400
PICIC Investment Fund November 06, 2014 17.2300

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 06, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2014 appeared first on AsiaNet-Pakistan.



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