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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 20, 2014

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by August 20, 2014 Fund News

Karachi, August 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 21, 2014 102.8456 101.5759
PICIC Cash Fund August 20, 2014 102.3686 101.3550
PICIC Stock Fund August 20, 2014 108.5616 105.3996
PICIC Energy Fund August 20, 2014 11.1414 10.8169
PICIC Islamic Income Fund August 20, 2014 102.6692 101.1519
PICIC Islamic Stock Fund August 20, 2014 98.3524 95.4878
PICIC Growth Fund August 20, 2014 42.6300
PICIC Investment Fund August 20, 2014 18.9100

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigarh Road – 74000,
Karachi
UAN: 1111 PICIC (74242)
Toll free: 0800 PICIC (74242)
Fax: (92-21) 32418055-56
Email:customerservice@picicamc.com
Web: www.picicamc.com

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 20, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 20, 2014 appeared first on AsiaNet-Pakistan.

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