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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 19, 2014

Karachi, November 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 20, 2014 106.8307 105.5118 PICIC Cash Fund November 19, 2014 104.7545 103.7173 PICIC Stock Fund November 19, 2014 127.8054 124.0829 PICIC Energy Fund November 19, 2014 11.8865 11.5403 PICIC Islamic Income Fund November 19, 2014 104.8089 103.2600 PICIC …

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 19, 2014 appeared first on AsiaNet-Pakistan.

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 18, 2014 106.6550 105.3383 PICIC Cash Fund November 17, 2014 104.7099 103.6732 PICIC Stock Fund November 17, 2014 127.1263 123.4236 PICIC Energy Fund November 17, 2014 11.8245 11.4801 PICIC Islamic Income Fund November 17, 2014 104.6307 103.0844 PICIC …

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 17, 2014 appeared first on AsiaNet-Pakistan.

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 12, 2014

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 13, 2014 105.9963 104.6877 PICIC Cash Fund November 12, 2014 104.5000 103.4653 PICIC Stock Fund November 12, 2014 125.1859 121.5397 PICIC Energy Fund November 12, 2014 11.8616 11.5161 PICIC Islamic Income Fund November 12, 2014 104.5175 102.9729 PICIC […]

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 12, 2014 appeared first on AsiaNet-Pakistan.

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 11, 2014

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 12, 2014 106.1189 104.8088 PICIC Cash Fund November 11, 2014 104.4832 103.4487 PICIC Stock Fund November 11, 2014 122.8657 119.2871 PICIC Energy Fund November 11, 2014 11.8097 11.4657 PICIC Islamic Income Fund November 11, 2014 104.4956 102.9513 PICIC […]

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

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 10, 2014 105.9869 104.6784 PICIC Cash Fund November 07, 2014 104.4344 103.4004 PICIC Stock Fund November 07, 2014 121.6442 118.1012 PICIC Energy Fund November 07, 2014 11.6654 11.3256 PICIC Islamic Income Fund November 07, 2014 104.4079 102.8649 PICIC …

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 07, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 07, 2014 appeared first on AsiaNet-Pakistan.

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 07, 2014 105.8628 104.5559 PICIC Cash Fund November 06, 2014 104.3478 103.3147 PICIC Stock Fund November 06, 2014 120.7399 117.2232 PICIC Energy Fund November 06, 2014 11.5376 11.2016 PICIC Islamic Income Fund November 06, 2014 104.3862 102.8435 PICIC …

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 06, 2014 appeared first on AsiaNet-Pakistan.

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November 06, 2014 105.7323 104.4270 PICIC Cash Fund November 05, 2014 104.3312 103.2982 PICIC Stock Fund November 05, 2014 120.0538 116.5571 PICIC Energy Fund November 05, 2014 11.5850 11.2476 PICIC Islamic Income Fund November 05, 2014 104.3641 102.8218 PICIC …

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 05, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 05, 2014 appeared first on AsiaNet-Pakistan.

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 31, 2014

Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund November05, 2014 105.5045 104.2020 PICIC Cash Fund October 31, 2014 104.3017 103.2690 PICIC Stock Fund October 31, 2014 119.2725 115.7985 PICIC Energy Fund October 31, 2014 11.5997 11.2618 PICIC Islamic Income Fund October 31, 2014 104.2547 102.7140 PICIC Islamic …

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 31, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 31, 2014 appeared first on AsiaNet-Pakistan.