PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 26, 2014

Karachi, March 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 27, 2014 103.8039 102.5224
PICIC Cash Fund March 26, 2014 101.4258 100.4216
PICIC Stock Fund March 26, 2014 152.7419 148.2931
PICIC Energy Fund March 26, 2014 14.8948 14.4610
PICIC Growth Fund March 26, 2014 42.9700
PICIC Investment Fund March 26, 2014 19.1600

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 26, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply