PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 12, 20133
Karachi, December 12, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption NAV PICIC Income Fund December 13, 2013 104.0263 102.7420 PICIC Cash Fund December 12, 2013 101.9670 100.9574 PICIC Stock Fund December 12, 2013 136.9860 132.9961 PICIC Energy Fund December 12, 2013 13.9034 13.4984 PICIC Growth Fund December 12, 2013 36.8000 PICIC Investment Fund December 12, 2013 16.6400
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
Category: Fund News