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PICIC Asset Management Company Limited

Rated AM2- by JCR-VIS

PICIC Asset Management Company Limited (PICIC AMC) is a medium sized company. PICIC AMC is registered as a Non-Banking Finance Company (NBFC) licensed by the Securities and Exchange Commission of Pakistan (SECP) to provide Asset Management and Investment Advisory services within a legal framework of the prevailing Non-Banking Finance Companies (Establishment and Regulation) Rules, 2003 and the Non-Banking Finance Companies and Notified Entities Regulations, 2008.

With the launch of two Shariah-compliant open-end mutual funds in May 2014, PICIC AMC is managing six open-end funds and two closed-end funds on behalf of around 32,000 Investors and total Assets under Management (AUM) of PKR 25,316 million as of 29th July 2016. We also offer PICIC Bespoke, customized investment solutions, which comprises discretionary and non-discretionary portfolio management services.

PICIC AMC has been rated AM2- by JCR-VIS which denotes 'High Management Quality'. PICIC AMC is also a member of the trade body of asset management industry, Mutual Funds Association of Pakistan (MUFAP).

 

 


PICIC AMC NTN # 2129558-1
PICIC AMC Company Reg # 00000010093/200406

 

 

 

 

 

Daily Fund Prices
Open Ended Funds
Applicable Date - 25 Aug 2016
Fund Offer Redemption
PICIC Income Fund 107.3178 105.9929
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 26 Aug 2016
Fund Offer Redemption
PICIC Cash Fund 102.3958 101.3820
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 25 Aug 2016
Fund Offer Redemption
PICIC Stock Fund 117.3112 113.8944
Applicable Date - 25 Aug 2016
Fund Offer Redemption
PICIC Energy Fund 13.1914 12.8072
* 3% front-end load
Applicable Date - 25 Aug 2016
Fund Offer Redemption
PICIC Islamic Income Fund 102.9705 101.4488
*Offer price includes 1.5% front end load
Applicable Date - 25 Aug 2016
Fund Offer Redemption
PICIC Islamic Stock Fund 116.3329 112.9446
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 25 Aug 2016
Fund NAV
PICIC Growth Fund 44.9000
PICIC Investment Fund 19.7800
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