PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 23, 2013

Karachi, October 23, 2013 (PPI-OT):

                                                    Date                       Offer       Redemption        NAV
PICIC Income Fund                               October 23, 2013             102.8865       101.6163
PICIC Cash Fund                                 October 23, 2013             102.1378       101.1265
PICIC Stock Fund                                October 23, 2013             125.4271       121.7739
PICIC Energy Fund                               October 23, 2013              12.8349        12.4611
PICIC Growth Fund                               October 23, 2013                                           32.6200
PICIC Investment Fund                           October 23, 2013                                           14.8300

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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