PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 09, 2013

Karachi, September 09, 2013 (PPI-OT):

                                                    Date                       Offer          Redemption       NAV
PICIC Income Fund                               September 09, 2013            103.6451         102.3655
PICIC Cash Fund                                 September 10, 2013            101.8484         100.8400
PICIC Stock Fund                                September 09, 2013            126.7893         123.0964
PICIC Energy Fund                               September 09, 2013             13.2492          12.8633
PICIC Growth Fund                               September 09, 2013                                           39.4800
PICIC Investment Fund                           September 09, 2013                                           18.0500

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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