PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 28, 2013

Karachi, October 28, 2013 (PPI-OT):

                                                    Date                       Offer       Redemption          NAV
PICIC Income Fund                               October 28, 2013             103.0212       101.7493
PICIC Cash Fund                                 October 29, 2013             101.6500       100.6436
PICIC Stock Fund                                October 28, 2013             125.6874       122.0266
PICIC Energy Fund                               October 28, 2013              12.8409       12.4669
PICIC Growth Fund                               October 28, 2013                                              32.8000
PICIC Investment Fund                           October 28, 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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