PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 05, 20133

Karachi, December 05, 2013 (PPI-OT):

Name of the Fund                                        Date               Offer      Redemption        NAV
PICIC Income Fund                               December 06, 2013        103.8561      102.5739
PICIC Cash Fund                                 December 05, 2013        101.7996      100.7917
PICIC Stock Fund                                December 05, 2013        135.6671       131.715
PICIC Energy Fund                               December 05, 2013         13.7890       13.3874
PICIC Growth Fund                               December 05, 2013                                     36.5600
PICIC Investment Fund                           December 05, 2013                                     16.5400

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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