PICIC Asset Management Company Limited

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 23, 2014 104.7959 103.5021
PICIC Cash Fund October 22, 2014 103.9743 102.9449
PICIC Stock Fund October 22, 2014 117.7244 114.2955
PICIC Energy Fund October 22, 2014 11.0780 10.7553
PICIC Islamic Income Fund October 22, 2014 104.0563 102.5185
PICIC Islamic Stock Fund October 22, 2014 109.3751 106.1894
PICIC Growth Fund October 22, 2014 37.6500
PICIC Investment Fund October 22, 2014 16.5900

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 October 22, 2014 appeared first on Business News Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 22, 2014 104.7476 103.4544
PICIC Cash Fund October 21, 2014 103.9547 102.9254
PICIC Stock Fund October 21, 2014 117.1370 113.7252
PICIC Energy Fund October 21, 2014 11.0127 10.6919
PICIC Islamic Income Fund October 21, 2014 104.0343 102.4968
PICIC Islamic Stock Fund October 21, 2014 108.6334 105.4693
PICIC Growth Fund October 21, 2014 36.6500
PICIC Investment Fund October 21, 2014 16.3600

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 October 21, 2014 appeared first on Business News Pakistan.

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Karachi, October 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 20, 2014 104.6285 103.3368
PICIC Cash Fund October 17, 2014 103.8987 102.8700
PICIC Stock Fund October 17, 2014 117.6954 114.2674
PICIC Energy Fund October 17, 2014 11.1502 10.8254
PICIC Islamic Income Fund October 17, 2014 103.9466 102.4104
PICIC Islamic Stock Fund October 17, 2014 108.8359 105.6659
PICIC Growth Fund October 17, 2014 36.9900
PICIC Investment Fund October 17, 2014 16.4900

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 October 17, 2014 appeared first on Business News Pakistan.

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

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Karachi, October 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 13, 2014 104.5507 103.2600
PICIC Cash Fund October 10, 2014 103.7125 102.6856
PICIC Stock Fund October 10, 2014 120.1148 116.6163
PICIC Energy Fund October 10, 2014 11.4662 11.1322
PICIC Islamic Income Fund October 10, 2014 103.7893 102.2555
PICIC Islamic Stock Fund October 10, 2014 110.6964 107.4722
PICIC Growth Fund October 10, 2014 38.7800
PICIC Investment Fund October 10, 2014 17.2000

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 October 10, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 10, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, October 09, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 10, 2014 104.5061 103.2159
PICIC Cash Fund October 09, 2014 103.6292 102.6032
PICIC Stock Fund October 09, 2014 119.1046 115.6355
PICIC Energy Fund October 09, 2014 11.4116 11.0792
PICIC Islamic Income Fund October 09, 2014 103.7674 102.2339
PICIC Islamic Stock Fund October 09, 2014 109.0613 105.8848
PICIC Growth Fund October 09, 2014 38.2100
PICIC Investment Fund October 09, 2014 16.9200

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 October 09, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 09, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, October 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 09, 2014 104.3890 103.1002
PICIC Cash Fund October 03, 2014 103.6131 102.5872
PICIC Stock Fund October 03, 2014 119.6130 116.1291
PICIC Energy Fund October 03, 2014 11.4847 11.1502
PICIC Islamic Income Fund October 03, 2014 103.6361 102.1045
PICIC Islamic Stock Fund October 03, 2014 109.2491 106.0671
PICIC Growth Fund October 03, 2014 38.5300
PICIC Investment Fund October 03, 2014 17.0400

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 October 03, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 03, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, October 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 02, 2014 104.3363 103.0482
PICIC Cash Fund October 01, 2014 103.4274 102.4034
PICIC Stock Fund October 01, 2014 119.8227 116.3327
PICIC Energy Fund October 01, 2014 11.4915 11.1568
PICIC Islamic Income Fund October 01, 2014 103.5901 102.0592
PICIC Islamic Stock Fund October 01, 2014 109.1685 105.9888
PICIC Growth Fund October 01, 2014 38.8500
PICIC Investment Fund October 01, 2014 17.1600

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 October 01, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 01, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 30, 2014 104.1358 102.8502
PICIC Cash Fund September 29, 2014 103.3761 102.3526
PICIC Stock Fund September 29, 2014 116.8488 113.4454
PICIC Energy Fund September 29, 2014 11.4124 11.0800
PICIC Islamic Income Fund September 29, 2014 103.5462 102.0160
PICIC Islamic Stock Fund September 29, 2014 106.7413 103.6323
PICIC Growth Fund September 29, 2014 37.4900
PICIC Investment Fund September 29, 2014 16.5700

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 September 29, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 29, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 23, 2014 103.9178 102.6349
PICIC Cash Fund September 22, 2014 103.1960 102.1743
PICIC Stock Fund September 22, 2014 118.4849 115.0339
PICIC Energy Fund September 22, 2014 11.4282 11.0953
PICIC Islamic Income Fund September 22, 2014 103.3904 101.8625
PICIC Islamic Stock Fund September 22, 2014 107.5087 104.3774
PICIC Growth Fund September 22, 2014 38.2900
PICIC Investment Fund September 22, 2014 16.9400

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 September 22, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 22, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, September 16, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 17, 2014 103.7385 102.4578
PICIC Cash Fund September 16, 2014 103.0436 102.0234
PICIC Stock Fund September 16, 2014 117.0485 113.6393
PICIC Energy Fund September 16, 2014 11.4626 11.1287
PICIC Islamic Income Fund September 16, 2014 103.2588 101.7328
PICIC Islamic Stock Fund September 16, 2014 105.9816 102.8948
PICIC Growth Fund September 16, 2014 43.2100
PICIC Investment Fund September 16, 2014 19.3100

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 September 16, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 16, 2014 appeared first on AsiaNet-Pakistan.

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