Tag Archives: PICIC Asset Management Company Limited

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 27, 2014

Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 28, 2014 105.2725 103.9728 PICIC Cash Fund October 27, 2014 104.1018 103.0711 PICIC Stock Fund October 27, 2014 118.3113 114.8653 PICIC Energy Fund October 27, 2014 11.2325 10.9053 PICIC Islamic Income Fund October 27, 2014 104.1646 102.6252 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 24, 2014

Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 24, 2014 105.2256 103.9265 PICIC Cash Fund October 24, 2014 104.0763 103.0458 PICIC Stock Fund October 24, 2014 118.0684 114.6295 PICIC Energy Fund October 24, 2014 11.1856 10.8598 PICIC Islamic Income Fund October 24, 2014 104.0986 102.5602 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 23, 2014 104.7959 103.5021 PICIC Cash Fund October 22, 2014 103.9743 102.9449 PICIC Stock Fund October 22, 2014 117.7244 114.2955 PICIC Energy Fund October 22, 2014 11.0780 10.7553 PICIC Islamic Income Fund October 22, 2014 104.0563 102.5185 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 21, 2014

Karachi, October 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 22, 2014 104.7476 103.4544 PICIC Cash Fund October 21, 2014 103.9547 102.9254 PICIC Stock Fund October 21, 2014 117.1370 113.7252 PICIC Energy Fund October 21, 2014 11.0127 10.6919 PICIC Islamic Income Fund October 21, 2014 104.0343 102.4968 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 17, 2014

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 20, 2014 104.6285 103.3368 PICIC Cash Fund October 17, 2014 103.8987 102.8700 PICIC Stock Fund October 17, 2014 117.6954 114.2674 PICIC Energy Fund October 17, 2014 11.1502 10.8254 PICIC Islamic Income Fund October 17, 2014 103.9466 102.4104 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 01, 2014

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 02, 2014 104.3363 103.0482 PICIC Cash Fund October 01, 2014 103.4274 102.4034 PICIC Stock Fund October 01, 2014 119.8227 116.3327 PICIC Energy Fund October 01, 2014 11.4915 11.1568 PICIC Islamic Income Fund October 01, 2014 103.5901 102.0592 PICIC …

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

Karachi, September 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 30, 2014 104.1358 102.8502 PICIC Cash Fund September 29, 2014 103.3761 102.3526 PICIC Stock Fund September 29, 2014 116.8488 113.4454 PICIC Energy Fund September 29, 2014 11.4124 11.0800 PICIC Islamic Income Fund September 29, 2014 103.5462 102.0160 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 22, 2014

Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 23, 2014 103.9178 102.6349 PICIC Cash Fund September 22, 2014 103.1960 102.1743 PICIC Stock Fund September 22, 2014 118.4849 115.0339 PICIC Energy Fund September 22, 2014 11.4282 11.0953 PICIC Islamic Income Fund September 22, 2014 103.3904 101.8625 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 15, 2014

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 16, 2014 103.7033 102.4230 PICIC Cash Fund September 15, 2014 103.0197 101.9997 PICIC Stock Fund September 15, 2014 115.4238 112.0619 PICIC Energy Fund September 15, 2014 11.4814 11.1470 PICIC Islamic Income Fund September 15, 2014 103.2378 101.7121 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 11, 2014

Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 12, 2014 103.5541 102.2757 PICIC Cash Fund September 11, 2014 102.9191 101.9001 PICIC Stock Fund September 11, 2014 115.7158 112.3454 PICIC Energy Fund September 11, 2014 11.4994 11.1645 PICIC Islamic Income Fund September 11, 2014 103.1500 101.6256 PICIC …

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