PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 26, 2014

September 26, 2014 Fund News

Karachi, September 26, 2014 (PPI-OT):



Name of the Fund                                   Date                 Offer          Redemption       NAV

PICIC Income Fund                              September 29, 2014     104.0635         102.7788

PICIC Cash Fund                                September 26, 2014     103.3532         102.3299

PICIC Stock Fund                               September 26, 2014     118.3065         114.8607

PICIC Energy Fund                              September 26, 2014      11.4995          11.1646

PICIC Islamic Income Fund                      September 26, 2014     103.4781         101.9489

PICIC Islamic Stock Fund                       September 26, 2014     108.1664         105.0159

PICIC Growth Fund                              September 26, 2014                                      37.9800

PICIC Investment Fund                          September 26, 2014                                      16.7800

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 26, 2014 appeared first on Business News Pakistan.

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond

AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 26, 2014

Related Articles

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

ROSEN, LEADING INVESTOR COUNSEL, Encourages Plug Power Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – PLUG

SSDO, All Neighbours America organize ‘Int’l Religious Freedom and Interfaith Harmony Summit 2024’

NC Criticizes Election Commission’s Decision to Postpone Polls in Jammu and Kashmir

Shifa International Hospitals Limited Concludes Financial Year with 15% Dividend Distribution

Hub Power Company Limited Announces Major Dividend

ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Sonder Holdings Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm – SOND

ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Rivian Automotive, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – RIVN

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 26, 2014

Related Articles

﻿HBL Asset Management – Daily Funds Prices for November 24, 2016

﻿Atlas Asset Management – Daily Fund Price as on November 24, 2016

Check Also

﻿National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

HBL Asset Management – Daily Funds Prices for November 24, 2016

Atlas Asset Management – Daily Fund Price as on November 24, 2016

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016