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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 21, 2014

August 21, 2014 Fund News

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Karachi, August 21, 2014 (PPI-OT):



Name of the Fund                                   Date           Offer        Redemption      NAV

PICIC Income Fund                              August 22, 2014   102.8736      101.6036

PICIC Cash Fund                                August 21, 2014   102.3950      101.3812

PICIC Stock Fund                               August 21, 2014   109.8227      106.6240

PICIC Energy Fund                              August 21, 2014    11.2675       10.9393

PICIC Islamic Income Fund                      August 21, 2014   102.6912      101.1736

PICIC Islamic Stock Fund                       August 21, 2014    99.6063       96.7051

PICIC Growth Fund                              August 21, 2014                               42.9600

PICIC Investment Fund                          August 21, 2014                               19.0800

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 21, 2014 appeared first on Business News Pakistan.

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