PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 12, 2014

Karachi, March 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 13, 2014 103.7898 102.5084
PICIC Cash Fund March 12, 2014 101.8873 100.8785
PICIC Stock Fund March 12, 2014 153.2219 148.7591
PICIC Energy Fund March 12, 2014 15.2508 14.8066
PICIC Growth Fund March 12, 2014 42.5400
PICIC Investment Fund March 12, 2014 19.0300

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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