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

April 2, 2014 Fund News

Related Articles

Karachi, April 02, 2014 (PPI-OT):



Name of the Fund                                      Date                Offer      Redemption       NAV

PICIC Income Fund                               April 03, 2014          102.2014      100.9397

PICIC Cash Fund                                 April 02, 2014          101.5999      100.5940

PICIC Stock Fund                                April 02, 2014          158.1826      153.5753

PICIC Energy Fund                               April 02, 2014           15.2026       14.7598

PICIC Growth Fund                               April 02, 2014                                       44.7000

PICIC Investment Fund                           April 02, 2014                                       19.9100

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

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond

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