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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 01, 2014

October 1, 2014 Fund News

Related Articles

Karachi, October 01, 2014 (PPI-OT):



Name of the Fund                                   Date                 Offer          Redemption       NAV

PICIC Income Fund                              October 02, 2014       104.3363          103.0482

PICIC Cash Fund                                October 01, 2014       103.4274          102.4034

PICIC Stock Fund                               October 01, 2014       119.8227          116.3327

PICIC Energy Fund                              October 01, 2014        11.4915           11.1568

PICIC Islamic Income Fund                      October 01, 2014       103.5901          102.0592

PICIC Islamic Stock Fund                       October 01, 2014       109.1685          105.9888

PICIC Growth Fund                              October 01, 2014                                        38.8500

PICIC Investment Fund                          October 01, 2014                                        17.1600

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 October 01, 2014 appeared first on Business News Pakistan.

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