PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 10, 2014

Karachi, March 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 11, 2014 103.5427 102.2644
PICIC Cash Fund March 10, 2014 101.8111 100.8031
PICIC Stock Fund March 10, 2014 152.2049 147.7717
PICIC Energy Fund March 10, 2014 15.2672 14.8225
PICIC Growth Fund March 10, 2014 42.3400
PICIC Investment Fund March 10, 2014 18.9300

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 March 10, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply