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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 10, 2014

Karachi, October 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 13, 2014 104.5507 103.2600
PICIC Cash Fund October 10, 2014 103.7125 102.6856
PICIC Stock Fund October 10, 2014 120.1148 116.6163
PICIC Energy Fund October 10, 2014 11.4662 11.1322
PICIC Islamic Income Fund October 10, 2014 103.7893 102.2555
PICIC Islamic Stock Fund October 10, 2014 110.6964 107.4722
PICIC Growth Fund October 10, 2014 38.7800
PICIC Investment Fund October 10, 2014 17.2000

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 10, 2014 appeared first on Business News Pakistan.

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