PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 20, 2014

Karachi, March 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 21, 2014 103.6918 102.4117
PICIC Cash Fund March 20, 2014 102.0501 101.0397
PICIC Stock Fund March 20, 2014 153.2337 148.7706
PICIC Energy Fund March 20, 2014 15.1532 14.7118
PICIC Growth Fund March 20, 2014 43.2500
PICIC Investment Fund March 20, 2014 19.2600

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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