PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 19, 2013

Karachi, November 19, 2013 (PPI-OT):

Name of the Fund                                        Date                 Offer       Redemption          NAV
PICIC Income Fund                               November 19, 2013          103.5148       102.2368
PICIC Cash Fund                                 November 20, 2013          102.1366       101.1253
PICIC Stock Fund                                November 19, 2013          131.7122       127.8759
PICIC Energy Fund                               November 19, 2013           13.2324        12.8470
PICIC Growth Fund                               November 19, 2013                                           35.1000
PICIC Investment Fund                           November 19, 2013                                           15.9100

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

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 19, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply