PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                    Date                       Offer          Redemption       NAV
PICIC Income Fund                               September 16, 2013            103.7403         102.4596
PICIC Cash Fund                                 September 17, 2013            101.9411         100.9318
PICIC Stock Fund                                September 16, 2013            128.1814         124.4480
PICIC Energy Fund                               September 16, 2013             13.2193          12.8343
PICIC Growth Fund                               September 16, 2013                                           39.4000
PICIC Investment Fund                           September 16, 2013                                           18.0300

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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