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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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