PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 21, 2013

Karachi, October 21, 2013 (PPI-OT):

                                                    Date                       Offer           Redemption       NAV
PICIC Income Fund                               October 21, 2013             102.8240           101.5546
PICIC Cash Fund                                 October 22, 2013             102.0910           101.0802
PICIC Stock Fund                                October 21, 2013             122.9775           119.3956
PICIC Energy Fund                               October 21, 2013              12.4219            12.0601
PICIC Growth Fund                               October 21, 2013                                              31.6600
PICIC Investment Fund                           October 21, 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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