PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 25, 2014

August 25, 2014 Fund News

Karachi, August 25, 2014 (PPI-OT):



Name of the Fund                                   Date           Offer      Redemption       NAV

PICIC Income Fund                              August 26, 2014  103.0092      101.7375

PICIC Cash Fund                                August 25, 2014  102.4960      101.4812

PICIC Stock Fund                               August 25, 2014  108.5005      105.3403

PICIC Energy Fund                              August 25, 2014   11.1071       10.7836

PICIC Islamic Income Fund                      August 25, 2014  102.7788      101.2599

PICIC Islamic Stock Fund                       August 25, 2014   98.0029       95.1484

PICIC Growth Fund                              August 25, 2014                              42.4700

PICIC Investment Fund                          August 25, 2014                              18.8500

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 25, 2014 appeared first on Business News Pakistan.

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