PICIC Asset Management Company Limited

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 Islamic Stock Fund November 19, 2014 122.3800 118.8155
PICIC Growth Fund November 19, 2014 40.4900
PICIC Investment Fund November 19, 2014 18.0200

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 November 19, 2014 appeared first on AsiaNet-Pakistan.

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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 Islamic Stock Fund November 17, 2014 121.2854 117.7528
PICIC Growth Fund November 17, 2014 39.6500
PICIC Investment Fund November 17, 2014 17.7000

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 November 17, 2014 appeared first on AsiaNet-Pakistan.

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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 Islamic Stock Fund November 12, 2014 119.4004 115.9227
PICIC Growth Fund November 12, 2014 39.8400
PICIC Investment Fund November 12, 2014 17.8200

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 November 12, 2014 appeared first on AsiaNet-Pakistan.

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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 Islamic Stock Fund November 11, 2014 117.1042 113.6934
PICIC Growth Fund November 11, 2014 39.0500
PICIC Investment Fund November 11, 2014 17.5000

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 November 11, 2014 appeared first on AsiaNet-Pakistan.

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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 Islamic Stock Fund November 07, 2014 114.9263 111.5789
PICIC Growth Fund November 07, 2014 38.9200
PICIC Investment Fund November 07, 2014 17.4200

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 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.

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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 Islamic Stock Fund November 06, 2014 113.6516 110.3414
PICIC Growth Fund November 06, 2014 38.4400
PICIC Investment Fund November 06, 2014 17.2300

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 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.

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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 Islamic Stock Fund November 05, 2014 113.0612 109.7682
PICIC Growth Fund November 05, 2014 38.7700
PICIC Investment Fund November 05, 2014 17.3200

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 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.

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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 Stock Fund October 31, 2014 111.6100 108.3592
PICIC Growth Fund October 31, 2014 38.6900
PICIC Investment Fund October 31, 2014 17.2500

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 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.

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Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 31, 2014 105.4666 104.1645
PICIC Cash Fund October 30, 2014 104.1778 103.1463
PICIC Stock Fund October 30, 2014 119.3834 115.9062
PICIC Energy Fund October 30, 2014 11.4406 11.1074
PICIC Islamic Income Fund October 30, 2014 104.2332 102.6928
PICIC Islamic Stock Fund October 30, 2014 111.1756 107.9375
PICIC Growth Fund October 30, 2014 38.3600
PICIC Investment Fund October 30, 2014 17.1100

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 October 30, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 30, 2014 appeared first on AsiaNet-Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund October 30, 2014 105.4403 104.1386
PICIC Cash Fund October 29, 2014 104.1506 103.1194
PICIC Stock Fund October 29, 2014 118.5721 115.1185
PICIC Energy Fund October 29, 2014 11.3656 11.0346
PICIC Islamic Income Fund October 29, 2014 104.2079 102.6679
PICIC Islamic Stock Fund October 29, 2014 109.8120 106.6136
PICIC Growth Fund October 29, 2014 38.0200
PICIC Investment Fund October 29, 2014 16.9300

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 29, 2014 appeared first on Business News Pakistan.

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

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