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

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

                                                    Date                        Offer      Redemption        NAV
PICIC Income Fund                               October 04, 2013             102.3280       101.0647
PICIC Cash Fund                                 October 04, 2013             101.7573       100.7498
PICIC Stock Fund                                October 04, 2013             124.8698       121.2328
PICIC Energy Fund                               October 04, 2013              12.6252        12.2575
PICIC Growth Fund                               October 04, 2013                                           31.9100
PICIC Investment Fund                           October 04, 2013                                           14.5700

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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