PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 09, 20133

Karachi, December 09, 2013 (PPI-OT):

Name of the Fund                                        Date               Offer         Redemption           NAV
PICIC Income Fund                               December 10, 2013       103.9508          102.6675
PICIC Cash Fund                                 December 09, 2013       101.9005          100.8916
PICIC Stock Fund                                December 09, 2013       135.9810          132.0204
PICIC Energy Fund                               December 09, 2013        13.8835          13.4791
PICIC Growth Fund                               December 09, 2013                                            36.8200
PICIC Investment Fund                           December 09, 2013                                            16.6300

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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