PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 20, 2013

Karachi, September 20, 2013 (PPI-OT):

                                                    Date                       Offer          Redemption       NAV
PICIC Income Fund                               September 20, 2013             103.8182        102.5365
PICIC Cash Fund                                 September 23, 2013             102.0631        101.0526
PICIC Stock Fund                                September 20, 2013             131.6702        127.8351
PICIC Energy Fund                               September 20, 2013              13.0530        12.6728
PICIC Growth Fund                               September 20, 2013                                           39.5600
PICIC Investment Fund                           September 20, 2013                                           18.1300

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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