PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 13, 2013

Karachi, September 13, 2013 (PPI-OT):

                                                    Date                       Offer          Redemption       NAV
PICIC Income Fund                               September 13, 2013            103.7233         102.4428
PICIC Cash Fund                                 September 16, 2013            101.9614         100.9519
PICIC Stock Fund                                September 13, 2013            128.0910         124.3602
PICIC Energy Fund                               September 13, 2013             13.3570          12.9680
PICIC Growth Fund                               September 13, 2013                                           39.6200
PICIC Investment Fund                           September 13, 2013                                           18.1200

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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