PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 21, 2014 : AsiaNet-Pakistan

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 21, 2014

March 21, 2014 | Fund News | Share:

Karachi, March 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund March 21, 2014 103.7132 102.4328
PICIC Cash Fund March 24, 2014 102.1243 101.1132
PICIC Stock Fund March 21, 2014 151.4593 147.0479
PICIC Energy Fund March 21, 2014 14.9180 14.4835
PICIC Growth Fund March 21, 2014 43.0000
PICIC Investment Fund March 21, 2014 19.1100

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