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

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 14, 2014 103.6868 102.4067
PICIC Cash Fund March 13, 2014 101.9182 100.9091
PICIC Stock Fund March 13, 2014 152.9293 148.4750
PICIC Energy Fund March 13, 2014 15.1448 14.7037
PICIC Growth Fund March 13, 2014 42.3400
PICIC Investment Fund March 13, 2014 18.9600

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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