PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 16, 2014 : AsiaNet-Pakistan

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 16, 2014

December 16, 2014 | | Share:

Karachi, December 16, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund December 17, 2014 107.4506 106.1240
PICIC Cash Fund December 16, 2014 105.3984 104.3549
PICIC Stock Fund December 16, 2014 125.1862 121.5400
PICIC Energy Fund December 16, 2014 11.2866 10.9579
PICIC Islamic Income Fund December 16, 2014 105.3969 103.8393
PICIC Islamic Stock Fund December 16, 2014 119.8192 116.3293
PICIC Growth Fund December 16, 2014 39.6200
PICIC Investment Fund December 16, 2014 17.5600

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