PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 28, 2013

Karachi, Mar 28, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Mar 28, 2013

102.0952

100.8348

PICIC Cash Fund

Mar 29, 2013

101.3261

100.3229

PICIC Stock Fund

Mar 28, 2013

130.1664

126.3751

PICIC Growth Fund

Mar 28, 2013

29.1900

PICIC Investment Fund

Mar 28, 2013

13.4000

PICIC Energy Fund

Mar 28, 2013

11.5300

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigarh Road – 74000,
Karachi
UAN: 1111 PICIC (74242)
Toll free: 0800 PICIC (74242)
Fax: (92-21) 32418055-56
Email:customerservice@picicamc.com
Web: www.picicamc.com

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