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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 13, 2015 – Business Observer

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 13, 2015

Karachi, October 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
PICIC Income Fund October 13, 2015 106.5949 105.2789
PICIC Cash Fund October 14, 2015 103.1518 102.1305
PICIC Stock Fund October 13, 2015 135.5579 131.6096
PICIC Energy Fund October 13, 2015 12.3952 12.0342
PICIC Islamic Income Fund October 13, 2015 103.4357 101.9071
PICIC Islamic Stock Fund October 13, 2015 129.6412 125.8652
PICIC Growth Fund October 13, 2015 38.3300
PICIC Investment Fund October 13, 2015 17.0800

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