Tag Archives: PICIC Asset Management Company Limited

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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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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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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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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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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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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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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