PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund April 01, 2014 102.1761 100.9147
PICIC Cash Fund March 31, 2014 101.5501 100.5447
PICIC Stock Fund March 31, 2014 154.2522 149.7594
PICIC Energy Fund March 31, 2014 14.9083 14.4741
PICIC Growth Fund March 31, 2014 43.2700
PICIC Investment Fund March 31, 2014 19.2700

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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