Monday , May 20 2024

AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Breaking News

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 07, 2014

November 7, 2014 Fund News

Related Articles

Karachi, November 07, 2014 (PPI-OT):



Name of the Fund                                   Date              Offer       Redemption      NAV

PICIC Income Fund                              November 10, 2014    105.9869      104.6784

PICIC Cash Fund                                November 07, 2014    104.4344      103.4004

PICIC Stock Fund                               November 07, 2014    121.6442      118.1012

PICIC Energy Fund                              November 07, 2014     11.6654       11.3256

PICIC Islamic Income Fund                      November 07, 2014    104.4079      102.8649

PICIC Islamic Stock Fund                       November 07, 2014    114.9263      111.5789

PICIC Growth Fund                              November 07, 2014                                38.9200

PICIC Investment Fund                          November 07, 2014                                17.4200

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) ...