PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 24, 20133

Karachi, December 24, 2013 (PPI-OT):

Name of the Fund                                        Date              Offer       Redemption         NAV
PICIC Income Fund                               December 24, 2013       104.3280      103.0400
PICIC Stock Fund                                December 24, 2013       140.6743      136.5770
PICIC Energy Fund                               December 24, 2013        14.0076       13.5996
PICIC Growth Fund                               December 24, 2013                                       37.5800
PICIC Investment Fund                           December 24, 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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