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Articles tagged with: PICIC Asset Management Company Limited

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 02, 2012

February 2, 2012 – 5:57 pm | No Comment

Karachi:   Date Offer Redemption NAV PICIC Income Fund Feb 01, 2012 102.2964 102.2964 PICIC Cash Fund Feb 02, 2012 101.4656 100.4610 PICIC Stock Fund Feb 01, 2012 104.2189 101.1834 […]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 31, 2012

January 31, 2012 – 5:50 pm | No Comment

Karachi:   Date Offer Redemption NAV PICIC Income Fund Jan 31, 2012 102.2811 102.2811 PICIC Cash Fund Feb 01, 2012 101.4491 100.4447 PICIC Stock Fund Jan 31, 2012 104.0697 101.0385 […]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 31, 2012

January 31, 2012 – 5:50 pm | No Comment

Karachi:   Date Offer Redemption NAV PICIC Income Fund Jan 31, 2012 102.2811 102.2811 PICIC Cash Fund Feb 01, 2012 101.4491 100.4447 PICIC Stock Fund Jan 31, 2012 104.0697 101.0385 […]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 27, 2012

January 27, 2012 – 5:46 pm | No Comment

Karachi:   Date Offer Redemption NAV PICIC Income Fund Jan 27, 2012 102.3125 102.3125 PICIC Cash Fund Jan 30, 2012 101.4061 100.4021 PICIC Stock Fund Jan 27, 2012 104.4578 101.4153 […]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 26, 2012

January 26, 2012 – 4:20 pm | No Comment

Karachi:   Date Offer Redemption NAV PICIC Income Fund Jan 26, 2012 102.2583 102.2583 PICIC Cash Fund Jan 27, 2012 101.3108 100.3077 PICIC Stock Fund Jan 26, 2012 103.6790 100.6592 […]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 25, 2012

January 25, 2012 – 12:35 pm | No Comment

Karachi:   Date Offer Redemption NAV PICIC Income Fund Jan 25, 2012 102.2280 102.2280 PICIC Cash Fund Jan 26, 2012 101.2970 100.2941 PICIC Stock Fund Jan 25, 2012 103.9224 100.8955 […]