PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 03, 2014

March 3, 2014 Fund News

Karachi, March 03, 2014 (PPI-OT):



Name of the Fund                                        Date              Offer         Redemption     NAV

PICIC Income Fund                               March 04, 2014           103.2977         102.0224

PICIC Cash Fund                                 March 03, 2014           101.6534         100.6469

PICIC Stock Fund                                March 03, 2014           147.4202         143.1264

PICIC Energy Fund                               March 03, 2014            14.2133          13.7993

PICIC Growth Fund                               March 03, 2014                                        39.3400

PICIC Investment Fund                           March 03, 2014                                        17.7100

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

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
…

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