PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 21, 2014 : AsiaNet-Pakistan

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

November 21, 2014 | | Share:

Karachi, November 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund November 24, 2014 106.6976 105.3803
PICIC Cash Fund November 21, 2014 104.8463 103.8082
PICIC Stock Fund November 21, 2014 126.3675 122.6869
PICIC Energy Fund November 21, 2014 11.8168 11.4726
PICIC Islamic Income Fund November 21, 2014 104.8484 103.2989
PICIC Islamic Stock Fund November 21, 2014 121.2677 117.7356
PICIC Growth Fund November 21, 2014 40.2100
PICIC Investment Fund November 21, 2014 17.9100

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

Category: Fund News