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Thursday, December 26, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 25, 2013
Thursday, December 26, 2013
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 25, 2013
Monday, November 25, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED NOVEMBER 24, 2013
Friday, October 25, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED OCTOBER 24, 2013
Wednesday, September 25, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 24, 2013
Monday, August 26, 2013
PICIC ENERGY FUND (PEF) FINAL DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2013
Monday, August 26, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JULY 24,2013
Monday, August 26, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED AUGUST 25, 2013
Monday, May 27, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MAY 26, 2013
Thursday, April 25, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED APRIL 24-2013
Wednesday, March 27, 2013
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MARCH 25, 2013
Sunday, March 24, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MARCH 24-2013
Monday, February 25, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED FEBRUARY 24-2013
Monday, February 18, 2013
CHANGE OF REGISTRAR/TRANSFER AGENT OF PICIC GROWTH, PICIC INVESTMENT AND PICIC ENERGY FUND
Thursday, February 07, 2013
Closed period of Growth, Investment, Energy, Income, Cash & Stock Fund
Thursday, January 31, 2013
Result of General Meeting held for PEF Conversion
Monday, January 28, 2013
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JANUARY 27-2013
Monday, January 21, 2013
CHANGE OF ADDRESS OF REGISTERED OFFICE
Friday, January 18, 2013
Extra ordinary General Meeting of PICIC Energy Fund
Thursday, December 27, 2012
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 26, 2012
Thursday, December 27, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 25, 2012
Friday, December 14, 2012
NOTICE OF BOOK CLOSURE OF PICIC INCOME FUND
Thursday, November 22, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED NOVEMBER 21, 2012
Wednesday, October 24, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED OCTOBER 24, 2012
Monday, October 01, 2012
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 27, 2012
Tuesday, September 25, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 24, 2012
Monday, September 24, 2012
NOTICE OF BOOK CLOSURE
Thursday, September 13, 2012
NOTICE OF BOOK CLOSURE FOR FINAL CASH DIVIDEND OF PGF, PIF & PEF FOR THE YEAR ENDED JUNE 30, 2012
Thursday, August 30, 2012
JCR-VIS upgrades Management Quality Rating of PICIC Asset Management Company Limited to AM2-
Monday, August 27, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED AUGUST 24, 2012
Monday, August 13, 2012
Notice of the 56th Meeting of the Board of Directors of PICIC Asset Management Company Limited
Tuesday, July 24, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JULY 24, 2012
Monday, July 23, 2012
Cutt-off Timings for Ramadan
Thursday, July 12, 2012
PICIC Energy Fund (a Closed-End Scheme)-Compliance with Regulation 65 of the NBFC Regulations, 2008
Thursday, July 05, 2012
PICIC CASH FUND (PICIC-CF) FINAL DISTRIBUTION FOR THE PERIOD ENDED JUNE 30, 2012
Thursday, July 05, 2012
PICIC INCOME FUND (PICIC-IF) FINAL DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2012
Thursday, July 05, 2012
PICIC STOCK FUND (PICIC-SF) FINAL DISTRIBUTION FOR THE PERIOD ENDED JUNE 30, 2012
Wednesday, June 27, 2012
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JUNE 25, 2012.
Wednesday, June 27, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JUNE 25, 2012.
Wednesday, June 27, 2012
PICIC STOCK FUND (PICIC-SF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JUNE 25, 2012.
Thursday, June 21, 2012
NOTICE OF BOOK CLOSURE OF PICIC INCOME FUND, PICIC CASH FUND & PICIC STOCK FUND
Tuesday, June 12, 2012
NOTICE OF BOOK CLOSURE OF PICIC INCOME FUND, PICIC CASH FUND & PICIC STOCK FUND
Friday, May 25, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MAY 24, 2012
Wednesday, April 25, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED APRIL 24, 2012
Monday, April 16, 2012
Notice of the 53rd Meeting of the Board of Directors of PICIC Asset Management Company Limited
Friday, March 30, 2012
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MARCH 28, 2011
Monday, March 26, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MARCH 25, 2012
Thursday, March 15, 2012
NOTICE OF BOOK CLOSURE OF PICIC INCOME FUND
Monday, February 27, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED FEBRUARY 24, 2012
Thursday, February 02, 2012
PICIC Energy Fund (a Closed-end Fund) – Compliance with Regulation 65 of the NBFC Regulations, 2008
Wednesday, January 25, 2012
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JANUARY 24, 2012
Thursday, December 29, 2011
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 28, 2011
Friday, December 23, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM NOVEMBER 25, 2011 TO DECEMBER 25
Friday, December 16, 2011
NOTICE OF BOOK CLOSURE OF PICIC INCOME FUND
Friday, November 25, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM OCTOBER 27, 2011 TO NOVEMBER 24,
Friday, September 30, 2011
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 28, 2011
Monday, September 26, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM AUG 25, 2011 TO SEP 25, 2011
Tuesday, September 20, 2011
NOTICE OF BOOK CLOSURE
Friday, September 09, 2011
FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2011 for PGF, PIF & PEF
Thursday, August 25, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM JULY 25, 2011 TO AUGUST 24, 2011
Friday, August 05, 2011
JCR-VIS upgrades Management Quality Rating of PICIC Asset Management Company Limited to AM3+
Monday, July 25, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM JULY 1, 2011 TO JULY 24, 2011
Wednesday, July 06, 2011
PICIC CASH FUND (PICIC-CF)) FINAL DISTRIBUTION FOR THE PERIOD ENDED JUNE 30, 2011
Wednesday, July 06, 2011
PICIC INCOME FUND (PICIC-IF) FINAL DISTRIBUTION FOR THE PERIOD ENDED JUNE 30, 2011
Friday, June 17, 2011
Notice of Book Closure of PICIC Income Fund & PICIC Cash Fund
Thursday, May 26, 2011
PICIC CASH FUND (PICIC-CF)) INTERIM DISTRIBUTION FOR THE PERIOD FROM 26TH APRIL TO 25TH MAY, 2011
Tuesday, April 26, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM 26th MARCH TO 25th APRIL, 2011
Tuesday, March 29, 2011
PICIC INCOME FUND (PICIC-IF) INTERIM DISTRIBUTION FOR THE PERIOD FROM JAN 01, 2011 TO MAR 25, 2011
Tuesday, March 29, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM 26TH FEBRUARY TO 25TH MARCH 2011
Monday, March 14, 2011
NOTICE OF BOOK CLOSER
Monday, February 28, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD FROM 26TH JAN TO 25TH FEB, 2011
Saturday, February 12, 2011
Dividend Announcement
Thursday, January 27, 2011
PICIC CASH FUND (PICIC-CF) INTERIM DISTRIBUTION FOR THE PERIOD UPTO 25TH JANUARY 2011
Wednesday, December 29, 2010
PICIC INCOME FUND (PICIC-IF): INTERIM DIVIDEND DISTRIBUTION FOR THE QUARTER OF DECEMBER 2010
Sunday, October 31, 2010
PICIC Income Fund Quarterly Report Sep 30, 2010
Friday, October 22, 2010
PIF Annual Report June 30, 2010
Friday, October 22, 2010
PGF Annual Report June 30, 2010
Monday, October 04, 2010
PICIC Income Fund (PICIC-IF) - Interim Dividend Distribution
Friday, September 17, 2010
PICIC INCOME FUND (PICIC-IF) NOTICE OF BOOK CLOSURE FOR INTERIM DISTRIBUTION
Tuesday, December 14, 2010
BOOK CLOSURE OF PICIC INCOME FUND
Wednesday, October 20, 2010
PGF, PIF & PEF - Announcement 1st QTR 2011
Friday, August 20, 2010
PGF, PIF & PEF - Announcement FY-10
Monday, July 12, 2010
Zakat Status Marking During Ramadan
Monday, May 17, 2010
Change of office address
Tuesday, April 27, 2010
PIF Quarterly Report Mar 31, 2010
Tuesday, April 27, 2010
PGF Quarterly Report Mar 31, 2010
Tuesday, April 27, 2010
PEF Quarterly Report Mar 31, 2010
Wednesday, February 10, 2010
Transmission of Quarterly Accounts On WebsitePicic Asset Mana
Friday, October 16, 2009
PGF, PIF & PEF - Announcement for September 30, 2009
Friday, October 23, 2009
Change of parent company ...
Friday, October 16, 2009
Dispatch of 1st Interim Cash Dividend PGF, PIF & PEF
Monday, March 31, 2008
PGF, PIF & PEF - Announcement 3QY-09
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Welcome to
Daily Fund Prices
Open Ended Funds
Applicable Date - 23 Apr 2014
Fund Offer Redemption
PICIC Income Fund 102.7538 101.4852
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 24 Apr 2014
Fund Offer Redemption
PICIC Cash Fund 102.0877 101.0769
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 23 Apr 2014
Fund Offer Redemption
PICIC Stock Fund 161.6688 156.9600
Applicable Date - 23 Apr 2014
Fund Offer Redemption
PICIC Energy Fund 15.1719 14.7300
* Redemption price is subject to 10% back end load (applicable on class A units only)
** Offer price includes 3% front end load (applicable on class C units only)
Closed End Funds
Applicable Date - 23 Apr 2014
Fund NAV
PICIC Growth Fund 44.7700
PICIC Investment Fund 19.8700
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