PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 12, 20133 : AsiaNet-Pakistan

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of December 12, 20133

December 12, 2013 | Fund News | Share:

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

Tags:

Category: Fund News