Friday , April 19 2024

AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Breaking News

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 20, 2014

August 20, 2014 Fund News

Related Articles

Karachi, August 20, 2014 (PPI-OT):



Name of the Fund                                   Date           Offer        Redemption      NAV

PICIC Income Fund                              August 21, 2014   102.8456      101.5759

PICIC Cash Fund                                August 20, 2014   102.3686      101.3550

PICIC Stock Fund                               August 20, 2014   108.5616      105.3996

PICIC Energy Fund                              August 20, 2014    11.1414       10.8169

PICIC Islamic Income Fund                      August 20, 2014   102.6692      101.1519

PICIC Islamic Stock Fund                       August 20, 2014    98.3524       95.4878

PICIC Growth Fund                              August 20, 2014                               42.6300

PICIC Investment Fund                          August 20, 2014                               18.9100

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

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 20, 2014 appeared first on Business News Pakistan.

Check Also

Pakistan Premier Investment Group – BMA Fund for November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 24, 2016 8.4864 8.4024 8.4024...