PICIC Asset Management Company Limited : AsiaNet-Pakistan

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 24, 2014

October 24, 2014 | Fund News

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 24, 2014 105.2256 103.9265
PICIC Cash Fund October 24, 2014 104.0763 103.0458
PICIC Stock Fund October 24, 2014 118.0684 114.6295
PICIC Energy Fund

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 23, 2014 104.7959 103.5021
PICIC Cash Fund October 22, 2014 103.9743 102.9449
PICIC Stock Fund October 22, 2014 117.7244 114.2955
PICIC Energy Fund

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 21, 2014

October 21, 2014 | Fund News

Karachi, October 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 22, 2014 104.7476 103.4544
PICIC Cash Fund October 21, 2014 103.9547 102.9254
PICIC Stock Fund October 21, 2014 117.1370 113.7252
PICIC Energy Fund

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

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 20, 2014 104.6285 103.3368
PICIC Cash Fund October 17, 2014 103.8987 102.8700
PICIC Stock Fund October 17, 2014 117.6954 114.2674
PICIC Energy Fund

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 13, 2014

October 13, 2014 | Fund News

Karachi, October 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 14, 2014 104.6359 103.3441
PICIC Cash Fund October 13, 2014 103.7390 102.7119
PICIC Stock Fund October 13, 2014 120.7930 117.2748
PICIC Energy Fund

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 10, 2014

October 10, 2014 | Fund News

Karachi, October 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 13, 2014 104.5507 103.2600
PICIC Cash Fund October 10, 2014 103.7125 102.6856
PICIC Stock Fund October 10, 2014 120.1148 116.6163
PICIC Energy Fund

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 09, 2014

October 9, 2014 | Fund News

Karachi, October 09, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 10, 2014 104.5061 103.2159
PICIC Cash Fund October 09, 2014 103.6292 102.6032
PICIC Stock Fund October 09, 2014 119.1046 115.6355
PICIC Energy Fund

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 03, 2014

October 3, 2014 | Fund News

Karachi, October 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 09, 2014 104.3890 103.1002
PICIC Cash Fund October 03, 2014 103.6131 102.5872
PICIC Stock Fund October 03, 2014 119.6130 116.1291
PICIC Energy Fund

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 01, 2014

October 1, 2014 | Fund News

Karachi, October 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 02, 2014 104.3363 103.0482
PICIC Cash Fund October 01, 2014 103.4274 102.4034
PICIC Stock Fund October 01, 2014 119.8227 116.3327
PICIC Energy Fund

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

September 29, 2014 | Fund News

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 30, 2014 104.1358 102.8502
PICIC Cash Fund September 29, 2014 103.3761 102.3526
PICIC Stock Fund September 29, 2014 116.8488 113.4454
PICIC Energy Fund

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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

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 22, 2014

September 22, 2014 | Fund News

Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 23, 2014 103.9178 102.6349
PICIC Cash Fund September 22, 2014 103.1960 102.1743
PICIC Stock Fund September 22, 2014 118.4849 115.0339
PICIC Energy Fund

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