PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 14, 2013

Karachi, October 14, 2013 (PPI-OT):

                                                    Date                       Offer       Redemption        NAV
PICIC Income Fund                               October 14, 2013             102.6120           101.3452
PICIC Cash Fund                                 October 18, 2013             102.0083           100.9983
PICIC Stock Fund                                October 14, 2013             121.5707           118.0298
PICIC Energy Fund                               October 14, 2013              12.2977            11.9395
PICIC Growth Fund                               October 14, 2013                                           31.6800
PICIC Investment Fund                           October 14, 2013                                           14.4200

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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