PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 31, 2014

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November05, 2014 105.5045 104.2020
PICIC Cash Fund October 31, 2014 104.3017 103.2690
PICIC Stock Fund October 31, 2014 119.2725 115.7985
PICIC Energy Fund October 31, 2014 11.5997 11.2618
PICIC Islamic Income Fund October 31, 2014 104.2547 102.7140
PICIC Islamic Stock Fund October 31, 2014 111.6100 108.3592
PICIC Growth Fund October 31, 2014 38.6900
PICIC Investment Fund October 31, 2014 17.2500

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 31, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 31, 2014 appeared first on AsiaNet-Pakistan.



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