PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 11, 2013

Karachi, September 11, 2013 (PPI-OT):

                                                    Date                       Offer          Redemption       NAV
PICIC Income Fund                               September 11, 2013            103.6726         102.3927
PICIC Cash Fund                                 September 12, 2013            101.8721         100.8635
PICIC Stock Fund                                September 11, 2013            128.0009         124.2727
PICIC Energy Fund                               September 11, 2013             13.4095          13.0189
PICIC Growth Fund                               September 11, 2013                                           39.7100
PICIC Investment Fund                           September 11, 2013                                           18.1600

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

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 11, 2013 appeared first on AsiaNet-Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 11, 2013 appeared first on AsiaNet-Pakistan.

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