PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

                                                    Date                       Offer          Redemption       NAV
PICIC Income Fund                               September 17, 2013            103.7626         102.4816
PICIC Cash Fund                                 September 17, 2013            101.9623         100.9528
PICIC Stock Fund                                September 17, 2013            127.4794         123.7664
PICIC Energy Fund                               September 17, 2013             13.0540          12.6738
PICIC Growth Fund                               September 17, 2013                                           38.8800
PICIC Investment Fund                           September 17, 2013                                           17.8100

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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