PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 05, 2014

Karachi, March 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 06, 2014 103.3736 102.0974
PICIC Cash Fund March 05, 2014 101.7007 100.6938
PICIC Stock Fund March 05, 2014 149.3566 145.0064
PICIC Energy Fund March 05, 2014 14.7269 14.2980
PICIC Growth Fund March 05, 2014 40.4100
PICIC Investment Fund March 05, 2014 18.1400

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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