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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 14, 2014

Karachi, February 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund February 14, 2014 102.8632 101.5933
PICIC Cash Fund February 17, 2014 102.0515 101.0411
PICIC Stock Fund February 14, 2014 148.2983 143.9789
PICIC Energy Fund February 14, 2014 14.2676 13.8520
PICIC Growth Fund February 14, 2014 38.7000
PICIC Investment Fund February 14, 2014 17.5100

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 24, 2016 83.05 80.62
National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
National Investment Trust – Government Bond