PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 13, 2014

Karachi, August 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund August 15, 2014 102.6043 101.3376
PICIC Cash Fund August 13, 2014 102.2121 101.2001
PICIC Stock Fund August 13, 2014 107.8203 104.6799
PICIC Energy Fund August 13, 2014 11.3261 10.9962
PICIC Islamic Income Fund August 13, 2014 102.5172 101.0022
PICIC Islamic Stock Fund August 13, 2014 98.0895 95.2325
PICIC Growth Fund August 13, 2014 41.0600
PICIC Investment Fund August 13, 2014 18.6800

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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The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 13, 2014 appeared first on AsiaNet-Pakistan.

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