Tag Archives: PICIC Asset Management Company Limited

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 16, 2011

Karachi:   Date Offer Redemption NAV PICIC Income Fund Aug 16, 2011 102.0812 102.0812 PICIC Cash Fund Aug 16, 2011 101.8643 100.8557 PICIC Growth Fund (PGF) Aug 16, 2011 - [...]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 15, 2011

Karachi:   Date Offer Redemption NAV PICIC Income Fund Aug 15, 2011 102.0498 102.0498 PICIC Cash Fund Aug 15, 2011 101.8322 100.8240 PICIC Growth Fund (PGF) Aug 15, 2011 - [...]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 13, 2011

Karachi:   Date   Offer  Redemption  NAV PICIC Income Fund Aug 13, 2011 101.9884  101.9884 PICIC Cash Fund Aug 15, 2011 101.8022 100.7943   For more information, contact: PICIC Asset [...]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 11, 2011

Karachi:   Date Offer  Redemption NAV PICIC Income Fund  Aug 11, 2011 101.9248 101.9248 PICIC Cash Fund Aug 11, 2011 101.7028  100.6758 PICIC Growth Fund (PGF)  Aug 11, 2011  - [...]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 09, 2011

Karachi:   Date Offer Redemption NAV PICIC Income Fund Aug 10, 2011 101.8940 101.8940 PICIC Cash Fund Aug 10, 2011 101.6714 100.6648 PICIC Growth Fund (PGF)  Aug 10, 2011  - [...]