PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 19 2013

Karachi, September 19 2013 (PPI-OT):

                                                    Date                       Offer          Redemption       NAV
PICIC Income Fund                               September 19 2013             103.7862         102.5049
PICIC Cash Fund                                 September 20,2013             101.9876         100.9778
PICIC Stock Fund                                September 19 2013             130.7689         126.9601
PICIC Energy Fund                               September 19 2013              12.9502          12.5730
PICIC Growth Fund                               September 19 2013                                           39.3100
PICIC Investment Fund                           September 19 2013                                           18.0300

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

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 19 2013 appeared first on AsiaNet-Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 19 2013 appeared first on AsiaNet-Pakistan.

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