PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 22, 2013

Karachi, October 22, 2013 (PPI-OT):

                                                    Date                       Offer           Redemption       NAV
PICIC Income Fund                               October 22, 2013             102.8571           101.5873
PICIC Cash Fund                                 October 23, 2013             102.1146           101.1036
PICIC Stock Fund                                October 22, 2013             125.3565           121.7053
PICIC Energy Fund                               October 22, 2013              12.6693            12.3003
PICIC Growth Fund                               October 22, 2013                                              32.7000
PICIC Investment Fund                           October 22, 2013                                              14.8900

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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