PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 30, 2014 105.4403 104.1386
PICIC Cash Fund October 29, 2014 104.1506 103.1194
PICIC Stock Fund October 29, 2014 118.5721 115.1185
PICIC Energy Fund October 29, 2014 11.3656 11.0346
PICIC Islamic Income Fund October 29, 2014 104.2079 102.6679
PICIC Islamic Stock Fund October 29, 2014 109.8120 106.6136
PICIC Growth Fund October 29, 2014 38.0200
PICIC Investment Fund October 29, 2014 16.9300

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 October 29, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 29, 2014 appeared first on AsiaNet-Pakistan.

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