PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 04, 2014

Karachi, March 04, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 05, 2014 103.3495 102.0736
PICIC Cash Fund March 04, 2014 101.6774 100.6707
PICIC Stock Fund March 04, 2014 149.0949 144.7523
PICIC Energy Fund March 04, 2014 14.4266 14.0064
PICIC Growth Fund March 04, 2014 39.7200
PICIC Investment Fund March 04, 2014 17.8800

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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