PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 23, 20133

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

Name of the Fund                                        Date              Offer       Redemption         NAV
PICIC Income Fund                               December 23, 2013       104.3034        103.0157
PICIC Cash Fund                                 December 23, 2013       102.2365        101.2243
PICIC Stock Fund                                December 23, 2013       140.7344        136.6353
PICIC Energy Fund                               December 23, 2013        14.0217         13.6133
PICIC Growth Fund                               December 23, 2013                                     37.6600
PICIC Investment Fund                           December 23, 2013                                     17.0200

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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