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PICIC Asset Management Company Limited

Rated AM2- by JCR-VIS

PICIC Asset Management Company Limited (PICIC AMC) is a wholly owned subsidiary of NIB Bank Limited, which is sponsored by Temasek Holdings of Singapore as the single largest investor in NIB Bank with a stake in excess of 88%. 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 40,000 Investors and total Assets under Management (AUM) of PKR 25,310 million as of February 28, 2015. 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 - 29 May 2015
Fund Offer Redemption
PICIC Income Fund 113.7291 112.3250
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 01 Jun 2015
Fund Offer Redemption
PICIC Cash Fund 109.5723 108.4874
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 29 May 2015
Fund Offer Redemption
PICIC Stock Fund 122.9716 119.3899
Applicable Date - 29 May 2015
Fund Offer Redemption
PICIC Energy Fund 12.7353 12.3644
* 3% front-end load
Applicable Date - 29 May 2015
Fund Offer Redemption
PICIC Islamic Income Fund 108.9301 107.3203
*Offer price includes 1.5% front end load
Applicable Date - 29 May 2015
Fund Offer Redemption
PICIC Islamic Stock Fund 123.9980 120.3864
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 29 May 2015
Fund NAV
PICIC Growth Fund 38.3000
PICIC Investment Fund 16.8600
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