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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 27.22 billion as of April 30, 2014. 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'.

 

 

 

 

 

Daily Fund Prices
Open Ended Funds
Applicable Date - 19 Sep 2014
Fund Offer Redemption
PICIC Income Fund 103.8177 102.5360
* Offer price includes 1.25% front end load (applicable on class D units only).
Applicable Date - 22 Sep 2014
Fund Offer Redemption
PICIC Cash Fund 103.1718 102.1503
* Offer price includes 1% front end load (applicable on class D units only)
Applicable Date - 19 Sep 2014
Fund Offer Redemption
PICIC Stock Fund 118.4160 114.9670
Applicable Date - 19 Sep 2014
Fund Offer Redemption
PICIC Energy Fund 11.4517 11.1182
* 3% front-end load
Applicable Date - 19 Sep 2014
Fund Offer Redemption
PICIC Islamic Income Fund 103.3240 101.7970
*Offer price includes 1.5% front end load
Applicable Date - 19 Sep 2014
Fund Offer Redemption
PICIC Islamic Stock Fund 107.1055 103.9859
*Offer price includes 3% front end load
Closed End Funds
Applicable Date - 19 Sep 2014
Fund NAV
PICIC Growth Fund 38.4400
PICIC Investment Fund 17.0100
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