PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 18, 2014

Karachi, August 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 19, 2014 102.7742 101.5054
PICIC Cash Fund August 18, 2014 102.3178 101.3048
PICIC Stock Fund August 18, 2014 109.4918 106.3027
PICIC Energy Fund August 18, 2014 11.2822 10.9536
PICIC Islamic Income Fund August 18, 2014 102.6258 101.1092
PICIC Islamic Stock Fund August 18, 2014 99.3254 96.4324
PICIC Growth Fund August 18, 2014 43.1300
PICIC Investment Fund August 18, 2014 19.1400

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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