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Tag Archives: PICIC Asset Management Company Limited

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 10, 2013

Karachi, October 10, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund October 10, 2013 102.4774 101.2122 PICIC Cash Fund October 11, 2013 101.8436 100.8352 PICIC Stock Fund October 10, 2013 122.0630 118.5078 PICIC Energy Fund October 10, 2013 12.3148 11.956 PICIC Growth Fund October 10, 2013 31.6300 PICIC Investment Fund October 10, 2013 14.4300 ...

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 07, 2013

Karachi, October 07, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund October 07, 2013 102.3903 101.1262 PICIC Cash Fund October 07, 2013 101.7771 100.7694 PICIC Stock Fund October 07, 2013 123.5808 119.9814 PICIC Energy Fund October 07, 2013 12.5031 12.1389 PICIC Growth Fund October 07, 2013 31.7300 PICIC Investment Fund October 07, 2013 14.4800 ...

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 04, 2013

Karachi, October 04, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund October 04, 2013 102.3280 101.0647 PICIC Cash Fund October 04, 2013 101.7573 100.7498 PICIC Stock Fund October 04, 2013 124.8698 121.2328 PICIC Energy Fund October 04, 2013 12.6252 12.2575 PICIC Growth Fund October 04, 2013 31.9100 PICIC Investment Fund October 04, 2013 14.5700 ...

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 01, 2013

Karachi, October 01, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund October 01, 2013 102.2644 101.0019 PICIC Cash Fund October 01, 2013 101.6521 100.6456 PICIC Stock Fund October 01, 2013 123.4805 119.8840 PICIC Energy Fund October 01, 2013 12.5111 12.1467 PICIC Growth Fund October 01, 2013 32.3500 PICIC Investment Fund October 01, 2013 14.7400 ...

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 26, 2013

Karachi, September 26, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund September 26, 2013 - - PICIC Cash Fund September 27, 2013 101.5489 100.5435 PICIC Stock Fund September 26, 2013 127.7254 124.0052 PICIC Energy Fund September 26, 2013 12.6322 12.2643 PICIC Growth Fund September 26, 2013 33.4900 PICIC Investment Fund September 26, 2013 15.2600 ...

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 23, 2013

Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund September 23, 2013 103.8840 102.6015 PICIC Cash Fund September 24, 2013 102.0848 101.0741 PICIC Stock Fund September 23, 2013 132.3370 128.4825 PICIC Energy Fund September 23, 2013 13.0283 12.6488 PICIC Growth Fund September 23, 2013 39.5300 PICIC Investment Fund September 23, 2013 18.1200 ...

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 23, 2013 appeared first on AsiaNet-Pakistan.

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 20, 2013

Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund September 20, 2013 103.8182 102.5365 PICIC Cash Fund September 23, 2013 102.0631 101.0526 PICIC Stock Fund September 20, 2013 131.6702 127.8351 PICIC Energy Fund September 20, 2013 13.0530 12.6728 PICIC Growth Fund September 20, 2013 39.5600 PICIC Investment Fund September 20, 2013 18.1300 ...

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 20, 2013 appeared first on AsiaNet-Pakistan.

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