PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 21, 2013

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                        Date                 Offer       Redemption          NAV
PICIC Income Fund                               November 21, 2013          103.5854       102.3066
PICIC Cash Fund                                 November 22, 2013          102.1735       101.1619
PICIC Stock Fund                                November 21, 2013          132.0759       128.2290
PICIC Energy Fund                               November 21, 2013           13.3082        12.9206
PICIC Growth Fund                               November 21, 2013                                           35.2700
PICIC Investment Fund                           November 21, 2013                                           15.9700

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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