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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 11, 2014

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by August 11, 2014 Fund News

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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