AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 21, 2014 103.0411 101.7690 PICIC Cash Fund February 24, 2014 102.2437 101.2314 PICIC Stock Fund February 21, 2014 145.8572 141.6089 PICIC Energy Fund February 21, 2014 14.0189 13.6106 PICIC Growth Fund February 21, 2014 38.2100 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 20, 2014
Karachi, February 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 21, 2014 103.0089 101.7372 PICIC Cash Fund February 20, 2014 102.1613 101.1498 PICIC Stock Fund February 20, 2014 144.5490 140.3388 PICIC Energy Fund February 20, 2014 14.0047 13.5968 PICIC Growth Fund February 20, 2014 37.8600 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 19, 2014
Karachi, February 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 20, 2014 102.9810 101.7096 PICIC Cash Fund February 19, 2014 102.1255 101.1144 PICIC Stock Fund February 19, 2014 144.9030 140.6825 PICIC Energy Fund February 19, 2014 14.0745 13.6646 PICIC Growth Fund February 19, 2014 38.1200 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 18, 2014
Karachi, February 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 19, 2014 102.9568 101.6857 PICIC Cash Fund February 18, 2014 102.0993 101.0884 PICIC Stock Fund February 18, 2014 146.3163 142.0547 PICIC Energy Fund February 18, 2014 14.1854 13.7722 PICIC Growth Fund February 18, 2014 38.5300 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 17, 2014
Karachi, February 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 18, 2014 102.9337 101.6629 PICIC Cash Fund February 17, 2014 102.0750 101.0644 PICIC Stock Fund February 17, 2014 145.5427 141.3036 PICIC Energy Fund February 17, 2014 14.2066 13.7928 PICIC Growth Fund February 17, 2014 38.4300 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 14, 2014
Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 14, 2014 102.8632 101.5933 PICIC Cash Fund February 17, 2014 102.0515 101.0411 PICIC Stock Fund February 14, 2014 148.2983 143.9789 PICIC Energy Fund February 14, 2014 14.2676 13.8520 PICIC Growth Fund February 14, 2014 38.7000 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund February 14, 2014 102.8432 101.5735 PICIC Cash Fund February 13, 2014 101.9840 100.9743 PICIC Stock Fund February 13, 2014 149.6056 145.2482 PICIC Energy Fund February 13, 2014 14.4070 13.9874 PICIC Growth Fund February 13, 2014 39.1500 PICIC Investment Fund ...
Read More »