• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Pakistan

PICIC Cash Fund

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PICCSFD:PA

101.0621 PKR Price Method: Price

As of 23:32:17 ET on 04/22/2014.

Snapshot for PICIC Cash Fund (PICCSFD)

Days to Maturity: - Assets(M): 4,451.7520 52-Week Range: 100.2917 - 102.7809

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  • PICCSFD:PA 101.0621
  • 1M
  • 1Y
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Fund Profile & Information for PICCSFD

PICIC Cash Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide competitive returns to investors through active investments in low risk portfolio of short duration. The Fund invests in government securities, treasury bills, cash and near cash instruments, money market placements, deposits, certificate of deposits etc.

Inception Date: 2010-12-13 Telephone: 92-21-241-4220
Managers: TAUQIR SHAMSHAD
Web Site: www.picicamc.com

Fees & Expenses for PICCSFD

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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