PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 02, 2013

Karachi, December 02, 2013 (PPI-OT):

Name of the Fund                                        Date                 Offer       Redemption          NAV
PICIC Income Fund                               December 02, 2013          103.7867      102.5054
PICIC Cash Fund                                 December 03, 2013          101.7278      100.7206
PICIC Stock Fund                                December 02, 2013          136.3028      132.3328
PICIC Energy Fund                               December 02, 2013           13.5172       13.1235
PICIC Growth Fund                               December 02, 2013                                         36.4500
PICIC Investment Fund                           December 02, 2013                                         16.5100

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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