PICIC Asset Management Company Limited

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.

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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.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 21, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, August 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 21, 2014 102.8456 101.5759
PICIC Cash Fund August 20, 2014 102.3686 101.3550
PICIC Stock Fund August 20, 2014 108.5616 105.3996
PICIC Energy Fund August 20, 2014 11.1414 10.8169
PICIC Islamic Income Fund August 20, 2014 102.6692 101.1519
PICIC Islamic Stock Fund August 20, 2014 98.3524 95.4878
PICIC Growth Fund August 20, 2014 42.6300
PICIC Investment Fund August 20, 2014 18.9100

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 20, 2014 appeared first on Business News Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 20, 2014 appeared first on AsiaNet-Pakistan.

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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.

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

Read More →