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Monday, July 23rd, 2018

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 15 2013

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by July 15, 2013 Fund News

Karachi, July 15 2013 (PPI-OT):

Date                 Offer          Redemption            NAV
PICIC Income Fund                               July 15 2013           102.4015         101.1373
PICIC Cash Fund                                 July 16 2013           101.7147         100.7076
PICIC Stock Fund                                July 15 2013           127.7764         124.0548
PICIC Energy Fund                               July 15 2013            13.2069          12.8222
PICIC Growth Fund                               July 15 2013                                                41.3800
PICIC Investment Fund                           July 15 2013                                                18.7100

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

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