Tag Archives: PICIC Asset Management Company Limited

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

Karachi, March 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 28, 2014 104.2939 103.0063 PICIC Cash Fund March 27, 2014 101.4542 100.4497 PICIC Stock Fund March 27, 2014 154.5512 150.0497 PICIC Energy Fund

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

Karachi, March 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 27, 2014 103.8039 102.5224 PICIC Cash Fund March 26, 2014 101.4258 100.4216 PICIC Stock Fund March 26, 2014 152.7419 148.2931 PICIC Energy Fund

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

Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 24, 2014 103.7760 102.4948 PICIC Stock Fund March 24, 2014 150.0415 145.6714 PICIC Energy Fund March 24, 2014 14.6884 14.2606 PICIC Growth Fund

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

Karachi, March 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 21, 2014 103.7132 102.4328 PICIC Cash Fund March 24, 2014 102.1243 101.1132 PICIC Stock Fund March 21, 2014 151.4593 147.0479 PICIC Energy Fund

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

Karachi, March 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 21, 2014 103.6918 102.4117 PICIC Cash Fund March 20, 2014 102.0501 101.0397 PICIC Stock Fund March 20, 2014 153.2337 148.7706 PICIC Energy Fund

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

Karachi, March 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 18, 2014 103.6335 102.3541 PICIC Cash Fund March 17, 2014 101.9828 100.9731 PICIC Stock Fund March 17, 2014 153.7786 149.2996 PICIC Energy Fund

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

Karachi, March 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 14, 2014 103.6868 102.4067 PICIC Cash Fund March 13, 2014 101.9182 100.9091 PICIC Stock Fund March 13, 2014 152.9293 148.4750 PICIC Energy Fund

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 12, 2014

Karachi, March 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 13, 2014 103.7898 102.5084 PICIC Cash Fund March 12, 2014 101.8873 100.8785 PICIC Stock Fund March 12, 2014 153.2219 148.7591 PICIC Energy Fund

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 10, 2014

Karachi, March 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 11, 2014 103.5427 102.2644 PICIC Cash Fund March 10, 2014 101.8111 100.8031 PICIC Stock Fund March 10, 2014 152.2049 147.7717 PICIC Energy Fund

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 05, 2014

Karachi, March 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 06, 2014 103.3736 102.0974 PICIC Cash Fund March 05, 2014 101.7007 100.6938 PICIC Stock Fund March 05, 2014 149.3566 145.0064 PICIC Energy Fund