PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2014

November 6, 2014 Fund News

Karachi, November 06, 2014 (PPI-OT):



Name of the Fund                                   Date              Offer       Redemption      NAV

PICIC Income Fund                              November 07, 2014    105.8628      104.5559

PICIC Cash Fund                                November 06, 2014    104.3478      103.3147

PICIC Stock Fund                               November 06, 2014    120.7399      117.2232

PICIC Energy Fund                              November 06, 2014     11.5376       11.2016

PICIC Islamic Income Fund                      November 06, 2014    104.3862      102.8435

PICIC Islamic Stock Fund                       November 06, 2014    113.6516      110.3414

PICIC Growth Fund                              November 06, 2014                                38.4400

PICIC Investment Fund                          November 06, 2014                                17.2300

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 November 06, 2014 appeared first on Business News Pakistan.

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