PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 23, 2013

Karachi, September 23, 2013 (PPI-OT):

                                                    Date                       Offer          Redemption       NAV
PICIC Income Fund                               September 23, 2013             103.8840         102.6015
PICIC Cash Fund                                 September 24, 2013             102.0848         101.0741
PICIC Stock Fund                                September 23, 2013             132.3370         128.4825
PICIC Energy Fund                               September 23, 2013              13.0283          12.6488
PICIC Growth Fund                               September 23, 2013                                           39.5300
PICIC Investment Fund                           September 23, 2013                                           18.1200

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 23, 2013 appeared first on AsiaNet-Pakistan.

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 23, 2013 appeared first on AsiaNet-Pakistan.

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