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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 07 2013

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by August 7, 2013 Fund News

Karachi, August 07 2013 (PPI-OT):

Date                   Offer       Redemption              NAV
PICIC Income Fund                               August 07 2013            102.9024      101.6320
PICIC Cash Fund                                 August 07 2013            101.7838      100.7760
PICIC Stock Fund                                August 07 2013            128.7431      124.9933
PICIC Energy Fund                               August 07 2013             13.3607       12.9716
PICIC Growth Fund                               August 07 2013                                                41.9900
PICIC Investment Fund                           August 07 2013                                                19.0000

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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