PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 18, 2014

Karachi, March 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 19, 2014 103.6582 102.3785
PICIC Cash Fund March 18, 2014 102.0070 100.9970
PICIC Stock Fund March 18, 2014 153.7406 149.2627
PICIC Energy Fund March 18, 2014 15.3233 14.8770
PICIC Growth Fund March 18, 2014 43.0800
PICIC Investment Fund March 18, 2014 19.2400

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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