Karachi, May 23, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 23, 2013 103.3541 102.0781 PICIC Cash Fund May 24, 2013 101.9366 100.9273 PICIC Stock Fund May 23, 2013 152.6479 148.2018 PICIC Growth Fund May 23, 2013 36.0900 PICIC Investment Fund May 23, 2013 16.4000 PICIC Energy Fund …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 22, 2013
Karachi, May 22, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 22, 2013 103.3100 102.0346 PICIC Cash Fund May 23, 2013 101.9136 100.9046 PICIC Stock Fund May 22, 2013 153.3337 148.8677 PICIC Growth Fund May 22, 2013 36.3100 PICIC Investment Fund May 22, 2013 16.4900 PICIC Energy Fund …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 21, 2013
Karachi, May 21, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 21, 2013 103.2890 102.0138 PICIC Cash Fund May 22, 2013 101.8901 100.8813 PICIC Stock Fund May 21, 2013 151.1772 146.7740 PICIC Growth Fund May 21, 2013 35.3500 PICIC Investment Fund May 21, 2013 16.0900 PICIC Energy Fund …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 20, 2013
Karachi, May 20, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 20, 2013 103.2709 101.9960 PICIC Cash Fund May 21, 2013 101.8738 100.8651 PICIC Stock Fund May 20, 2013 148.6493 144.3197 PICIC Growth Fund May 20, 2013 34.4900 PICIC Investment Fund May 20, 2013 15.7600 PICIC Energy Fund …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 17, 2013
Karachi, May 17, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 17, 2013 103.2053 101.9312 PICIC Cash Fund May 20, 2013 101.8539 100.8454 PICIC Stock Fund May 17, 2013 145.7833 141.5372 PICIC Growth Fund May 17, 2013 33.5200 PICIC Investment Fund May 17, 2013 15.3400 PICIC Energy Fund …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 16, 2013 103.1850 101.9111 PICIC Cash Fund May 16, 2013 101.7865 100.7787 PICIC Stock Fund May 16, 2013 144.1189 139.9213 PICIC Growth Fund May 16, 2013 33.8100 PICIC Investment Fund May 16, 2013 15.0300 PICIC Energy Fund …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 15, 2013
Karachi, May 15, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund May 15, 2013 103.1645 101.8909 PICIC Cash Fund May 15, 2013 101.7660 100.7584 PICIC Stock Fund May 15, 2013 144.5682 140.3575 PICIC Growth Fund May 15, 2013 33.1500 PICIC Investment Fund May 15, 2013 15.1600 PICIC Energy Fund …
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