PICIC Asset Management Company Limited

Karachi, August 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 20, 2014 102.8157 101.5464
PICIC Cash Fund August 19, 2014 102.3433 101.3300
PICIC Stock Fund August 19, 2014 108.1953 105.0440
PICIC Energy Fund August 19, 2014 11.1172 10.7934
PICIC Islamic Income Fund August 19, 2014 102.6475 101.1305
PICIC Islamic Stock Fund August 19, 2014 97.8396 94.9899
PICIC Growth Fund August 19, 2014 42.4300
PICIC Investment Fund August 19, 2014 18.8300

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 19, 2014 appeared first on Business News Pakistan.

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Karachi, August 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 19, 2014 102.7742 101.5054
PICIC Cash Fund August 18, 2014 102.3178 101.3048
PICIC Stock Fund August 18, 2014 109.4918 106.3027
PICIC Energy Fund August 18, 2014 11.2822 10.9536
PICIC Islamic Income Fund August 18, 2014 102.6258 101.1092
PICIC Islamic Stock Fund August 18, 2014 99.3254 96.4324
PICIC Growth Fund August 18, 2014 43.1300
PICIC Investment Fund August 18, 2014 19.1400

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 18, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 18, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, August 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 15, 2014 102.6043 101.3376
PICIC Cash Fund August 13, 2014 102.2121 101.2001
PICIC Stock Fund August 13, 2014 107.8203 104.6799
PICIC Energy Fund August 13, 2014 11.3261 10.9962
PICIC Islamic Income Fund August 13, 2014 102.5172 101.0022
PICIC Islamic Stock Fund August 13, 2014 98.0895 95.2325
PICIC Growth Fund August 13, 2014 41.0600
PICIC Investment Fund August 13, 2014 18.6800

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 13, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 13, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, August 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 11, 2014 102.6334 101.3663
PICIC Cash Fund August 11, 2014 102.1442 101.1329
PICIC Stock Fund August 11, 2014 106.9092 103.7953
PICIC Energy Fund August 11, 2014 11.1590 10.8340
PICIC Islamic Income Fund August 11, 2014 102.3888 100.8757
PICIC Islamic Stock Fund August 11, 2014 97.4304 94.5926
PICIC Growth Fund August 11, 2014 41.8300
PICIC Investment Fund August 11, 2014 18.5800

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 11, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 11, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, August 08, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 11, 2014 102.5442 101.2782
PICIC Cash Fund August 08, 2014 102.1207 101.1096
PICIC Stock Fund August 08, 2014 111.9338 108.6736
PICIC Energy Fund August 08, 2014 11.6798 11.3396
PICIC Islamic Income Fund August 08, 2014 102.3296 100.8173
PICIC Islamic Stock Fund August 08, 2014 102.3602 99.3788
PICIC Growth Fund August 08, 2014 44.0200
PICIC Investment Fund August 08, 2014 19.550

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 08, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 08, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund April 01, 2014 102.1761 100.9147
PICIC Cash Fund March 31, 2014 101.5501 100.5447
PICIC Stock Fund March 31, 2014 154.2522 149.7594
PICIC Energy Fund March 31, 2014 14.9083 14.4741
PICIC Growth Fund March 31, 2014 43.2700
PICIC Investment Fund March 31, 2014 19.2700

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

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Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 28, 2014 104.2939 103.0063
PICIC Cash Fund March 27, 2014 101.4542 100.4497
PICIC Stock Fund March 27, 2014 154.5512 150.0497
PICIC Energy Fund March 27, 2014 14.9630 14.5272
PICIC Growth Fund March 27, 2014 43.2100
PICIC Investment Fund March 27, 2014 19.2700

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 March 27, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, March 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 21, 2014 103.7132 102.4328
PICIC Cash Fund March 24, 2014 102.1243 101.1132
PICIC Stock Fund March 21, 2014 151.4593 147.0479
PICIC Energy Fund March 21, 2014 14.9180 14.4835
PICIC Growth Fund March 21, 2014 43.0000
PICIC Investment Fund March 21, 2014 19.1100

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 March 21, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, March 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 21, 2014 103.7132 102.4328
PICIC Cash Fund March 24, 2014 102.1243 101.1132
PICIC Stock Fund March 21, 2014 151.4593 147.0479
PICIC Energy Fund March 21, 2014 14.9180 14.4835
PICIC Growth Fund March 21, 2014 43.0000
PICIC Investment Fund March 21, 2014 19.1100

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 March 21, 2014 appeared first on AsiaNet-Pakistan.

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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 March 20, 2014 19.2600

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 March 20, 2014 appeared first on AsiaNet-Pakistan.

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