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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 12, 2016

January 12, 2016 Fund News

Related Articles

Karachi, January 12, 2016 (PPI-OT):



Name of the Fund                                      Date              Offer     Redemption

PICIC Income Fund                              January 12, 2016       108.5266     107.1868

PICIC Cash Fund                                January 13, 2016       104.6974     103.6608

PICIC Stock Fund                               January 12, 2016       126.1877     122.5123

PICIC Energy Fund                              January 12, 2016        11.2863      10.9576

PICIC Islamic Income Fund                      January 12, 2016       104.3122     102.7706

PICIC Islamic Stock Fund                       January 12, 2016       122.5854     119.0150

PICIC Growth Fund                              January 12, 2016                     37.0300

PICIC Investment Fund                          January 12, 2016                     16.6100

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

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Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075 ABL Stock Fund (ABL-SF) ...