Tag Archives: PICIC Asset Management Company Limited

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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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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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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Karachi, September 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 18, 2014 103.7598 102.4788 PICIC Cash Fund September 17, 2014 103.0687 102.0482 PICIC Stock Fund September 17, 2014 117.5171 114.0943 PICIC Energy Fund September 17, 2014 11.4681 11.1341 PICIC Islamic Income Fund September 17, 2014 103.2843 101.7579 PICIC ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 17, 2014 103.7385 102.4578 PICIC Cash Fund September 16, 2014 103.0436 102.0234 PICIC Stock Fund September 16, 2014 117.0485 113.6393 PICIC Energy Fund September 16, 2014 11.4626 11.1287 PICIC Islamic Income Fund September 16, 2014 103.2588 101.7328 PICIC ...

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Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 16, 2014 103.7033 102.4230 PICIC Cash Fund September 15, 2014 103.0197 101.9997 PICIC Stock Fund September 15, 2014 115.4238 112.0619 PICIC Energy Fund September 15, 2014 11.4814 11.1470 PICIC Islamic Income Fund September 15, 2014 103.2378 101.7121 PICIC ...

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Karachi, September 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 15, 2014 103.5999 102.3209 PICIC Cash Fund September 12, 2014 102.9946 101.9749 PICIC Stock Fund September 12, 2014 115.5479 112.1824 PICIC Energy Fund September 12, 2014 11.5671 11.2302 PICIC Islamic Income Fund September 12, 2014 103.1717 101.6470 PICIC ...

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