PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 28, 2014 104.2939 103.0063
PICIC Cash Fund March 27, 2014 101.4542 100.4497
PICIC Stock Fund March 27, 2014 154.5512 150.0497
PICIC Energy Fund March 27, 2014 14.9630 14.5272
PICIC Growth Fund March 27, 2014 43.2100
PICIC Investment Fund March 27, 2014 19.2700

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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