Monday , May 6 2024

AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Breaking News

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

February 14, 2014 Fund News

Related Articles

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

Check Also

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075 ABL Stock Fund (ABL-SF) ...