PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 04, 2013

Karachi, November 04, 2013 (PPI-OT):

                                                        Date                 Offer       Redemption          NAV
PICIC Income Fund                               November 04, 2013          103.1909       101.9169
PICIC Cash Fund                                 November 05, 2013          101.8092       100.8012
PICIC Stock Fund                                November 04, 2013          124.6679       121.0368
PICIC Energy Fund                               November 04, 2013           12.8203        12.4469
PICIC Growth Fund                               November 04, 2013                                           32.4100
PICIC Investment Fund                           November 04, 2013                                           14.7300

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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