Tag Archives: PICIC Asset Management Company Limited

Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 12, 2014 103.5541 102.2757 PICIC Cash Fund September 11, 2014 102.9191 101.9001 PICIC Stock Fund September 11, 2014 115.7158 112.3454 PICIC Energy Fund September 11, 2014 11.4994 11.1645 PICIC Islamic Income Fund September 11, 2014 103.1500 101.6256 PICIC ...

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Karachi, September 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 11, 2014 103.4943 102.2166 PICIC Cash Fund September 10, 2014 102.8958 101.8770 PICIC Stock Fund September 10, 2014 115.2823 111.9246 PICIC Energy Fund September 10, 2014 11.4895 11.1549 PICIC Islamic Income Fund September 10, 2014 103.1281 101.6040 PICIC ...

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Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 09, 2014 103.4656 102.1882 PICIC Cash Fund September 08, 2014 102.8469 101.8286 PICIC Stock Fund September 08, 2014 113.6614 110.3509 PICIC Energy Fund September 08, 2014 11.4391 11.1059 PICIC Islamic Income Fund September 08, 2014 103.0843 101.5609 PICIC ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 08, 2014 103.3839 102.1076 PICIC Cash Fund September 05, 2014 102.8226 101.8046 PICIC Stock Fund September 05, 2014 112.5374 109.2596 PICIC Energy Fund September 05, 2014 11.4184 11.0858 PICIC Islamic Income Fund September 05, 2014 103.0186 101.4962 PICIC ...

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Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 04, 2014 103.3241 102.0485 PICIC Cash Fund September 03, 2014 102.7253 101.7082 PICIC Stock Fund September 03, 2014 112.2362 108.9672 PICIC Energy Fund September 03, 2014 11.4487 11.1152 PICIC Islamic Income Fund September 03, 2014 102.9752 101.4534 PICIC ...

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 03, 2014 appeared first on Business News Pakistan.

Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 03, 2014 103.2801 102.0050 PICIC Cash Fund September 02, 2014 102.7010 101.6842 PICIC Stock Fund September 02, 2014 110.6125 107.3908 PICIC Energy Fund September 02, 2014 11.2968 10.9678 PICIC Islamic Income Fund September 02, 2014 102.9532 101.4317 PICIC ...

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Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 27, 2014 103.0450 101.7728 PICIC Cash Fund August 26, 2014 102.5219 101.5068 PICIC Stock Fund August 26, 2014 106.8379 103.7261 PICIC Energy Fund August 26, 2014 10.9592 10.6400 PICIC Islamic Income Fund August 26, 2014 102.8007 101.2815 PICIC ...

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