PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 17, 20133

Karachi, December 17, 2013 (PPI-OT):

Name of the Fund                                        Date              Offer         Redemption           NAV
PICIC Income Fund                               December 18, 2013       104.1406         102.8549
PICIC Cash Fund                                 December 17, 2013       102.0847         101.0740
PICIC Stock Fund                                December 17, 2013       139.5640         135.4990
PICIC Energy Fund                               December 17, 2013        14.0115          13.6034
PICIC Growth Fund                               December 17, 2013                                          37.6600
PICIC Investment Fund                           December 17, 2013                                          16.9800

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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