Subscription For Price Alert
Email:
Mobile:
News and Events
Poll

Take a moment to answer the following questions about your experience on our website. Your opinions are important to us and will help us improve our website.

Is our website
Easy to load?
Informative?
User friendly?
Vote  View Results
 
Daily Fund Prices
Open Ended Funds
Applicable Date - 28 Nov 2014
Fund Offer Redemption
PICIC Income Fund 107.0214 105.7001
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 01 Dec 2014
Fund Offer Redemption
PICIC Cash Fund 105.0217 103.9819
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 28 Nov 2014
Fund Offer Redemption
PICIC Stock Fund 127.1199 123.4174
Applicable Date - 28 Nov 2014
Fund Offer Redemption
PICIC Energy Fund 11.6372 11.2983
* 3% front-end load
Applicable Date - 28 Nov 2014
Fund Offer Redemption
PICIC Islamic Income Fund 104.9951 103.4434
*Offer price includes 1.5% front end load
Applicable Date - 28 Nov 2014
Fund Offer Redemption
PICIC Islamic Stock Fund 122.4199 118.8543
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 28 Nov 2014
Fund NAV
PICIC Growth Fund 39.4600
PICIC Investment Fund 17.5800
Other Links
Copyright 2013. All rights reserved.
Login