PICIC Asset Management Company Limited

Karachi, September 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 16, 2014 103.7033 102.4230
PICIC Cash Fund September 15, 2014 103.0197 101.9997
PICIC Stock Fund September 15, 2014 115.4238 112.0619
PICIC Energy Fund September 15, 2014 11.4814 11.1470
PICIC Islamic Income Fund September 15, 2014 103.2378 101.7121
PICIC Islamic Stock Fund September 15, 2014 104.6850 101.6359
PICIC Growth Fund September 15, 2014 42.9600
PICIC Investment Fund September 15, 2014 19.1900

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 15, 2014 appeared first on Business News Pakistan.

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Karachi, September 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 15, 2014 103.5999 102.3209
PICIC Cash Fund September 12, 2014 102.9946 101.9749
PICIC Stock Fund September 12, 2014 115.5479 112.1824
PICIC Energy Fund September 12, 2014 11.5671 11.2302
PICIC Islamic Income Fund September 12, 2014 103.1717 101.6470
PICIC Islamic Stock Fund September 12, 2014 105.2386 102.1734
PICIC Growth Fund September 11, 2014 43.1100
PICIC Investment Fund September 12, 2014 19.2500

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 September 12, 2014 appeared first on Business News Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 12, 2014 103.5541 102.2757
PICIC Cash Fund September 11, 2014 102.9191 101.9001
PICIC Stock Fund September 11, 2014 115.7158 112.3454
PICIC Energy Fund September 11, 2014 11.4994 11.1645
PICIC Islamic Income Fund September 11, 2014 103.1500 101.6256
PICIC Islamic Stock Fund September 11, 2014 105.7009 102.6222
PICIC Growth Fund September 11, 2014 43.2000
PICIC Investment Fund September 11, 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 11, 2014 appeared first on Business News Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 11, 2014 103.4943 102.2166
PICIC Cash Fund September 10, 2014 102.8958 101.8770
PICIC Stock Fund September 10, 2014 115.2823 111.9246
PICIC Energy Fund September 10, 2014 11.4895 11.1549
PICIC Islamic Income Fund September 10, 2014 103.1281 101.6040
PICIC Islamic Stock Fund September 10, 2014 105.3731 102.3040
PICIC Growth Fund September 10, 2014 42.9200
PICIC Investment Fund September 10, 2014 19.1900

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 10, 2014 appeared first on Business News Pakistan.

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

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Karachi, September 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 08, 2014 103.3839 102.1076
PICIC Cash Fund September 05, 2014 102.8226 101.8046
PICIC Stock Fund September 05, 2014 112.5374 109.2596
PICIC Energy Fund September 05, 2014 11.4184 11.0858
PICIC Islamic Income Fund September 05, 2014 103.0186 101.4962
PICIC Islamic Stock Fund September 05, 2014 102.4164 99.4334
PICIC Growth Fund September 05, 2014 42.8900
PICIC Investment Fund September 05, 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 September 05, 2014 appeared first on Business News Pakistan.

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

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 04, 2014 103.3241 102.0485
PICIC Cash Fund September 03, 2014 102.7253 101.7082
PICIC Stock Fund September 03, 2014 112.2362 108.9672
PICIC Energy Fund September 03, 2014 11.4487 11.1152
PICIC Islamic Income Fund September 03, 2014 102.9752 101.4534
PICIC Islamic Stock Fund September 03, 2014 102.0319 99.0601
PICIC Growth Fund September 03, 2014 43.2800
PICIC Investment Fund September 03, 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 September 03, 2014 appeared first on Business News Pakistan.

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

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Karachi, September 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund September 03, 2014 103.2801 102.0050
PICIC Cash Fund September 02, 2014 102.7010 101.6842
PICIC Stock Fund September 02, 2014 110.6125 107.3908
PICIC Energy Fund September 02, 2014 11.2968 10.9678
PICIC Islamic Income Fund September 02, 2014 102.9532 101.4317
PICIC Islamic Stock Fund September 02, 2014 100.2607 97.3405
PICIC Growth Fund September 02, 2014 43.2800
PICIC Investment Fund September 02, 2014 19.2100

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 02, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 02, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, August 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 27, 2014 103.0450 101.7728
PICIC Cash Fund August 26, 2014 102.5219 101.5068
PICIC Stock Fund August 26, 2014 106.8379 103.7261
PICIC Energy Fund August 26, 2014 10.9592 10.6400
PICIC Islamic Income Fund August 26, 2014 102.8007 101.2815
PICIC Islamic Stock Fund August 26, 2014 96.1907 93.3890
PICIC Growth Fund August 26, 2014 41.8800
PICIC Investment Fund August 26, 2014 18.5900

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 August 26, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 26, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, August 25, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 26, 2014 103.0092 101.7375
PICIC Cash Fund August 25, 2014 102.4960 101.4812
PICIC Stock Fund August 25, 2014 108.5005 105.3403
PICIC Energy Fund August 25, 2014 11.1071 10.7836
PICIC Islamic Income Fund August 25, 2014 102.7788 101.2599
PICIC Islamic Stock Fund August 25, 2014 98.0029 95.1484
PICIC Growth Fund August 25, 2014 42.4700
PICIC Investment Fund August 25, 2014 18.8500

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 25, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 25, 2014 appeared first on AsiaNet-Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 22, 2014 102.8736 101.6036
PICIC Cash Fund August 21, 2014 102.3950 101.3812
PICIC Stock Fund August 21, 2014 109.8227 106.6240
PICIC Energy Fund August 21, 2014 11.2675 10.9393
PICIC Islamic Income Fund August 21, 2014 102.6912 101.1736
PICIC Islamic Stock Fund August 21, 2014 99.6063 96.7051
PICIC Growth Fund August 21, 2014 42.9600
PICIC Investment Fund August 21, 2014 19.0800

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 21, 2014 appeared first on Business News Pakistan.

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