Tag Archives: PICIC Asset Management Company Limited

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 03, 2014

Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 04, 2014 103.3241 102.0485 PICIC Cash Fund September 03, 2014 102.7253 101.7082 PICIC Stock Fund September 03, 2014 112.2362 108.9672 PICIC Energy Fund

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 02, 2014

Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 03, 2014 103.2801 102.0050 PICIC Cash Fund September 02, 2014 102.7010 101.6842 PICIC Stock Fund September 02, 2014 110.6125 107.3908 PICIC Energy Fund

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 26, 2014

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 27, 2014 103.0450 101.7728 PICIC Cash Fund August 26, 2014 102.5219 101.5068 PICIC Stock Fund August 26, 2014 106.8379 103.7261 PICIC Energy Fund

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

Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 22, 2014 102.8736 101.6036 PICIC Cash Fund August 21, 2014 102.3950 101.3812 PICIC Stock Fund August 21, 2014 109.8227 106.6240 PICIC Energy Fund

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 20, 2014

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 21, 2014 102.8456 101.5759 PICIC Cash Fund August 20, 2014 102.3686 101.3550 PICIC Stock Fund August 20, 2014 108.5616 105.3996 PICIC Energy Fund

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 19, 2014

Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 20, 2014 102.8157 101.5464 PICIC Cash Fund August 19, 2014 102.3433 101.3300 PICIC Stock Fund August 19, 2014 108.1953 105.0440 PICIC Energy Fund

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 13, 2014

Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 15, 2014 102.6043 101.3376 PICIC Cash Fund August 13, 2014 102.2121 101.2001 PICIC Stock Fund August 13, 2014 107.8203 104.6799 PICIC Energy Fund

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

Karachi, August 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 11, 2014 102.6334 101.3663 PICIC Cash Fund August 11, 2014 102.1442 101.1329 PICIC Stock Fund August 11, 2014 106.9092 103.7953 PICIC Energy Fund

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 08, 2014

Karachi, August 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 11, 2014 102.5442 101.2782 PICIC Cash Fund August 08, 2014 102.1207 101.1096 PICIC Stock Fund August 08, 2014 111.9338 108.6736 PICIC Energy Fund

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

Karachi, March 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund April 01, 2014 102.1761 100.9147 PICIC Cash Fund March 31, 2014 101.5501 100.5447 PICIC Stock Fund March 31, 2014 154.2522 149.7594 PICIC Energy Fund