Karachi, March 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 21, 2014 103.6918 102.4117 PICIC Cash Fund March 20, 2014 102.0501 101.0397 PICIC Stock Fund March 20, 2014 153.2337 148.7706 PICIC Energy Fund March 20, 2014 15.1532 14.7118 PICIC Growth Fund March 20, 2014 43.2500 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 19, 2014 103.6582 102.3785 PICIC Cash Fund March 18, 2014 102.0070 100.9970 PICIC Stock Fund March 18, 2014 153.7406 149.2627 PICIC Energy Fund March 18, 2014 15.3233 14.8770 PICIC Growth Fund March 18, 2014 43.0800 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 17, 2014
Karachi, March 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 18, 2014 103.6335 102.3541 PICIC Cash Fund March 17, 2014 101.9828 100.9731 PICIC Stock Fund March 17, 2014 153.7786 149.2996 PICIC Energy Fund March 17, 2014 15.2964 14.8509 PICIC Growth Fund March 17, 2014 42.8300 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 14, 2014
Karachi, March 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 17, 2014 103.6874 102.4073 PICIC Cash Fund March 14, 2014 101.9791 100.9694 PICIC Stock Fund March 14, 2014 153.3928 148.9250 PICIC Energy Fund March 14, 2014 15.2740 14.8291 PICIC Growth Fund March 14, 2014 42.6800 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 13, 2014
Karachi, March 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 14, 2014 103.6868 102.4067 PICIC Cash Fund March 13, 2014 101.9182 100.9091 PICIC Stock Fund March 13, 2014 152.9293 148.4750 PICIC Energy Fund March 13, 2014 15.1448 14.7037 PICIC Growth Fund March 13, 2014 42.3400 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 12, 2014
Karachi, March 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 13, 2014 103.7898 102.5084 PICIC Cash Fund March 12, 2014 101.8873 100.8785 PICIC Stock Fund March 12, 2014 153.2219 148.7591 PICIC Energy Fund March 12, 2014 15.2508 14.8066 PICIC Growth Fund March 12, 2014 42.5400 PICIC Investment Fund ...
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 10, 2014
Karachi, March 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund March 11, 2014 103.5427 102.2644 PICIC Cash Fund March 10, 2014 101.8111 100.8031 PICIC Stock Fund March 10, 2014 152.2049 147.7717 PICIC Energy Fund March 10, 2014 15.2672 14.8225 PICIC Growth Fund March 10, 2014 42.3400 PICIC Investment Fund ...
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