PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 30, 2014

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 31, 2014 105.4666 104.1645
PICIC Cash Fund October 30, 2014 104.1778 103.1463
PICIC Stock Fund October 30, 2014 119.3834 115.9062
PICIC Energy Fund October 30, 2014 11.4406 11.1074
PICIC Islamic Income Fund October 30, 2014 104.2332 102.6928
PICIC Islamic Stock Fund October 30, 2014 111.1756 107.9375
PICIC Growth Fund October 30, 2014 38.3600
PICIC Investment Fund October 30, 2014 17.1100

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 30, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 30, 2014 appeared first on AsiaNet-Pakistan.

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