PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 28, 2014 : AsiaNet-Pakistan

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 28, 2014

November 28, 2014 | | Share:

Karachi, November 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund December 01, 2014 107.0214 105.7001
PICIC Cash Fund November 28, 2014 105.0217 103.9819
PICIC Stock Fund November 28, 2014 127.1199 123.4174
PICIC Energy Fund November 28, 2014 11.6372 11.2983
PICIC Islamic Income Fund November 28, 2014 104.9951 103.4434
PICIC Islamic Stock Fund November 28, 2014 122.4199 118.8543
PICIC Growth Fund November 28, 2014 39.4600
PICIC Investment Fund November 28, 2014 17.5800

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