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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 10, 2013

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by October 10, 2013 Fund News

Karachi, October 10, 2013 (PPI-OT):

Date                        Offer     Redemption       NAV
PICIC Income Fund                               October 10, 2013             102.4774      101.2122
PICIC Cash Fund                                 October 11, 2013             101.8436      100.8352
PICIC Stock Fund                                October 10, 2013             122.0630      118.5078
PICIC Energy Fund                               October 10, 2013              12.3148        11.956
PICIC Growth Fund                               October 10, 2013                                         31.6300
PICIC Investment Fund                           October 10, 2013                                         14.4300

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

The post PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 10, 2013 appeared first on AsiaNet-Pakistan.

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