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 October 24, 2014 11.1856 10.8598 PICIC Islamic Income Fund October 24, 2014 104.0986 102.5602 PICIC …

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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 October 22, 2014 11.0780 10.7553 PICIC Islamic Income Fund October 22, 2014 104.0563 102.5185 PICIC …

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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 October 21, 2014 11.0127 10.6919 PICIC Islamic Income Fund October 21, 2014 104.0343 102.4968 PICIC …

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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 October 17, 2014 11.1502 10.8254 PICIC Islamic Income Fund October 17, 2014 103.9466 102.4104 PICIC …

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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 October 13, 2014 11.4784 11.1441 PICIC Islamic Income Fund October 13, 2014 103.8555 102.3207 PICIC …

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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 October 10, 2014 11.4662 11.1322 PICIC Islamic Income Fund October 10, 2014 103.7893 102.2555 PICIC …

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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 October 09, 2014 11.4116 11.0792 PICIC Islamic Income Fund October 09, 2014 103.7674 102.2339 PICIC …

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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 October 03, 2014 11.4847 11.1502 PICIC Islamic Income Fund October 03, 2014 103.6361 102.1045 PICIC …

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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 October 01, 2014 11.4915 11.1568 PICIC Islamic Income Fund October 01, 2014 103.5901 102.0592 PICIC …

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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 September 29, 2014 11.4124 11.0800 PICIC Islamic Income Fund September 29, 2014 103.5462 102.0160 PICIC …

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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 September 26, 2014 11.4995 11.1646 PICIC Islamic Income Fund September 26, 2014 103.4781 101.9489 PICIC …

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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 September 22, 2014 11.4282 11.0953 PICIC Islamic Income Fund September 22, 2014 103.3904 101.8625 PICIC …

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