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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 09, 2014

October 9, 2014 Fund News

Karachi, October 09, 2014 (PPI-OT):



Name of the Fund                                   Date                 Offer      Redemption         NAV

PICIC Income Fund                              October 10, 2014      104.5061      103.2159

PICIC Cash Fund                                October 09, 2014      103.6292      102.6032

PICIC Stock Fund                               October 09, 2014      119.1046      115.6355

PICIC Energy Fund                              October 09, 2014       11.4116       11.0792

PICIC Islamic Income Fund                      October 09, 2014      103.7674      102.2339

PICIC Islamic Stock Fund                       October 09, 2014      109.0613      105.8848

PICIC Growth Fund                              October 09, 2014                                      38.2100

PICIC Investment Fund                          October 09, 2014                                      16.9200

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 09, 2014 appeared first on Business News Pakistan.

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