PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 12, 2014 - AsiaNet-Pakistan

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 12, 2014

February 12, 2014 | Fund News | Share:

Karachi, February 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund February 13, 2014 102.7960 101.5269
PICIC Cash Fund February 12, 2014 101.9593 100.9498
PICIC Stock Fund February 12, 2014 150.0816 145.7103
PICIC Energy Fund February 12, 2014 14.4070 13.9874
PICIC Growth Fund February 12, 2014 39.2000
PICIC Investment Fund February 12, 2014 17.7400

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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Category: Fund News