Tag Archives: PICIC Asset Management Company Limited

Karachi, November 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 20, 2014 106.8307 105.5118 PICIC Cash Fund November 19, 2014 104.7545 103.7173 PICIC Stock Fund November 19, 2014 127.8054 124.0829 PICIC Energy Fund November 19, 2014 11.8865 11.5403 PICIC Islamic Income Fund November 19, 2014 104.8089 103.2600 PICIC ...

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 18, 2014 106.6550 105.3383 PICIC Cash Fund November 17, 2014 104.7099 103.6732 PICIC Stock Fund November 17, 2014 127.1263 123.4236 PICIC Energy Fund November 17, 2014 11.8245 11.4801 PICIC Islamic Income Fund November 17, 2014 104.6307 103.0844 PICIC ...

Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 17, 2014 106.1778 104.8670 PICIC Cash Fund November 14, 2014 104.6241 103.5882 PICIC Stock Fund November 14, 2014 124.5666 120.9384 PICIC Energy Fund November 14, 2014 11.6875 11.3471 PICIC Islamic Income Fund November 14, 2014 104.5613 103.0161 PICIC ...

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 13, 2014 105.9963 104.6877 PICIC Cash Fund November 12, 2014 104.5000 103.4653 PICIC Stock Fund November 12, 2014 125.1859 121.5397 PICIC Energy Fund November 12, 2014 11.8616 11.5161 PICIC Islamic Income Fund November 12, 2014 104.5175 102.9729 PICIC […]

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 12, 2014 106.1189 104.8088 PICIC Cash Fund November 11, 2014 104.4832 103.4487 PICIC Stock Fund November 11, 2014 122.8657 119.2871 PICIC Energy Fund November 11, 2014 11.8097 11.4657 PICIC Islamic Income Fund November 11, 2014 104.4956 102.9513 PICIC […]

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 10, 2014 105.9869 104.6784 PICIC Cash Fund November 07, 2014 104.4344 103.4004 PICIC Stock Fund November 07, 2014 121.6442 118.1012 PICIC Energy Fund November 07, 2014 11.6654 11.3256 PICIC Islamic Income Fund November 07, 2014 104.4079 102.8649 PICIC ...

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 07, 2014 105.8628 104.5559 PICIC Cash Fund November 06, 2014 104.3478 103.3147 PICIC Stock Fund November 06, 2014 120.7399 117.2232 PICIC Energy Fund November 06, 2014 11.5376 11.2016 PICIC Islamic Income Fund November 06, 2014 104.3862 102.8435 PICIC ...

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