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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 17, 2014

September 17, 2014 Fund News

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Karachi, September 17, 2014 (PPI-OT):



Name of the Fund                                   Date                 Offer      Redemption      NAV

PICIC Income Fund                              September 18, 2014     103.7598      102.4788

PICIC Cash Fund                                September 17, 2014     103.0687      102.0482

PICIC Stock Fund                               September 17, 2014     117.5171      114.0943

PICIC Energy Fund                              September 17, 2014      11.4681       11.1341

PICIC Islamic Income Fund                      September 17, 2014     103.2843      101.7579

PICIC Islamic Stock Fund                       September 17, 2014     106.2643      103.1692

PICIC Growth Fund                              September 17, 2014                                38.8000

PICIC Investment Fund                          September 17, 2014                                17.1500

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 September 17, 2014 appeared first on Business News Pakistan.

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