PICIC Asset Management Company Limited | MediaLine Pakistan

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

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Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 28, 2014 104.2939 103.0063
PICIC Cash Fund March 27, 2014 101.4542 100.4497
PICIC Stock Fund March 27, 2014 154.5512 150.0497
PICIC Energy Fund March 27, 2014 14.9630 14.5272
PICIC Growth Fund March 27, 2014 43.2100
PICIC Investment Fund March 27, 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

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 27, 2014 appeared first on AsiaNet-Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 21, 2014 103.7132 102.4328
PICIC Cash Fund March 24, 2014 102.1243 101.1132
PICIC Stock Fund March 21, 2014 151.4593 147.0479
PICIC Energy Fund March 21, 2014 14.9180 14.4835
PICIC Growth Fund March 21, 2014 43.0000
PICIC Investment Fund March 21, 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 March 21, 2014 appeared first on AsiaNet-Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 21, 2014 103.7132 102.4328
PICIC Cash Fund March 24, 2014 102.1243 101.1132
PICIC Stock Fund March 21, 2014 151.4593 147.0479
PICIC Energy Fund March 21, 2014 14.9180 14.4835
PICIC Growth Fund March 21, 2014 43.0000
PICIC Investment Fund March 21, 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 March 21, 2014 appeared first on AsiaNet-Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 21, 2014 103.6918 102.4117
PICIC Cash Fund March 20, 2014 102.0501 101.0397
PICIC Stock Fund March 20, 2014 153.2337 148.7706
PICIC Energy Fund March 20, 2014 15.1532 14.7118
PICIC Growth Fund March 20, 2014 43.2500
PICIC Investment Fund March 20, 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 March 20, 2014 appeared first on AsiaNet-Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 18, 2014 103.6335 102.3541
PICIC Cash Fund March 17, 2014 101.9828 100.9731
PICIC Stock Fund March 17, 2014 153.7786 149.2996
PICIC Energy Fund March 17, 2014 15.2964 14.8509
PICIC Growth Fund March 17, 2014 42.8300
PICIC Investment Fund March 17, 2014 19.1700

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 March 17, 2014 appeared first on AsiaNet-Pakistan.

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Karachi, March 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 14, 2014 103.6868 102.4067
PICIC Cash Fund March 13, 2014 101.9182 100.9091
PICIC Stock Fund March 13, 2014 152.9293 148.4750
PICIC Energy Fund March 13, 2014 15.1448 14.7037
PICIC Growth Fund March 13, 2014 42.3400
PICIC Investment Fund March 13, 2014 18.9600

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 March 13, 2014 appeared first on AsiaNet-Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 13, 2014 103.7898 102.5084
PICIC Cash Fund March 12, 2014 101.8873 100.8785
PICIC Stock Fund March 12, 2014 153.2219 148.7591
PICIC Energy Fund March 12, 2014 15.2508 14.8066
PICIC Growth Fund March 12, 2014 42.5400
PICIC Investment Fund March 12, 2014 19.0300

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 March 12, 2014 appeared first on AsiaNet-Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 11, 2014 103.5427 102.2644
PICIC Cash Fund March 10, 2014 101.8111 100.8031
PICIC Stock Fund March 10, 2014 152.2049 147.7717
PICIC Energy Fund March 10, 2014 15.2672 14.8225
PICIC Growth Fund March 10, 2014 42.3400
PICIC Investment Fund March 10, 2014 18.9300

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 March 10, 2014 appeared first on AsiaNet-Pakistan.

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 11, 2014 103.5427 102.2644
PICIC Cash Fund March 10, 2014 101.8111 100.8031
PICIC Stock Fund March 10, 2014 152.2049 147.7717
PICIC Energy Fund March 10, 2014 15.2672 14.8225
PICIC Growth Fund March 10, 2014 42.3400
PICIC Investment Fund March 10, 2014 18.9300

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 March 10, 2014 appeared first on AsiaNet-Pakistan.

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