PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 01, 2013

Karachi, October 01, 2013 (PPI-OT):

                                                    Date                       Offer       Redemption        NAV
PICIC Income Fund                               October 01, 2013             102.2644       101.0019
PICIC Cash Fund                                 October 01, 2013             101.6521       100.6456
PICIC Stock Fund                                October 01, 2013             123.4805       119.8840
PICIC Energy Fund                               October 01, 2013              12.5111        12.1467
PICIC Growth Fund                               October 01, 2013                                           32.3500
PICIC Investment Fund                           October 01, 2013                                           14.7400

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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