PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 25, 2013

Karachi, October 25, 2013 (PPI-OT):

                                                    Date                       Offer           Redemption       NAV
PICIC Income Fund                               October 25, 2013             102.9440           101.6731
PICIC Cash Fund                                 October 28, 2013             101.6282           100.6220
PICIC Stock Fund                                October 25, 2013             125.9347           122.2667
PICIC Energy Fund                               October 25, 2013              12.8358            12.4619
PICIC Growth Fund                               October 25, 2013                                              32.3800
PICIC Investment Fund                           October 25, 2013                                              14.7500

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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