PICIC Asset Management Company Limited : AsiaNet-Pakistan

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 19, 2014

November 19, 2014 | Fund News

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 …

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

November 17, 2014 | Fund News

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 …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 14, 2014

November 14, 2014 | Fund News

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 …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 12, 2014

November 12, 2014 | Fund News

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 […]

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 11, 2014

November 11, 2014 | Fund News

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 […]

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 07, 2014

November 7, 2014 | Fund News

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 …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2014

November 6, 2014 | Fund News

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 …

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2014 appeared first on Business News Pakistan.

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November05, 2014 105.5045 104.2020 PICIC Cash Fund October 31, 2014 104.3017 103.2690 PICIC Stock Fund October 31, 2014 119.2725 115.7985 PICIC Energy Fund October 31, 2014 11.5997 11.2618 PICIC Islamic Income Fund October 31, 2014 104.2547 102.7140 PICIC Islamic …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 31, 2014 105.4666 104.1645 PICIC Cash Fund October 30, 2014 104.1778 103.1463 PICIC Stock Fund October 30, 2014 119.3834 115.9062 PICIC Energy Fund October 30, 2014 11.4406 11.1074 PICIC Islamic Income Fund October 30, 2014 104.2332 102.6928 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 30, 2014 105.4403 104.1386 PICIC Cash Fund October 29, 2014 104.1506 103.1194 PICIC Stock Fund October 29, 2014 118.5721 115.1185 PICIC Energy Fund October 29, 2014 11.3656 11.0346 PICIC Islamic Income Fund October 29, 2014 104.2079 102.6679 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 28, 2014 105.3513 104.0507 PICIC Cash Fund October 28, 2014 104.1249 103.0940 PICIC Stock Fund October 28, 2014 118.3446 114.8977 PICIC Energy Fund October 28, 2014 11.2954 10.9664 PICIC Islamic Income Fund October 28, 2014 104.1862 102.6465 PICIC …

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 28, 2014 105.2725 103.9728 PICIC Cash Fund October 27, 2014 104.1018 103.0711 PICIC Stock Fund October 27, 2014 118.3113 114.8653 PICIC Energy Fund October 27, 2014 11.2325 10.9053 PICIC Islamic Income Fund October 27, 2014 104.1646 102.6252 PICIC …

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 27, 2014 appeared first on Business News Pakistan.

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