PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 30, 20133

Karachi, December 30, 2013 (PPI-OT):

Name of the Fund                                        Date              Offer      Redemption         NAV
PICIC Income Fund                               December 31, 2013       01.7166      100.4608
PICIC Cash Fund                                 December 30, 2013       101.6702     100.6636
PICIC Stock Fund                                December 30, 2013       140.6073     136.5119
PICIC Energy Fund                               December 30, 2013        13.9023      13.4974
PICIC Growth Fund                               December 30, 2013                                       37.4200
PICIC Investment Fund                           December 30, 2013                                       16.9200

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

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 30, 20133 appeared first on AsiaNet-Pakistan.

Leave a Reply