Subscription For Price Alert
Email:
Mobile:
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 - 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
Other Links
Copyright 2013. All rights reserved.
Login