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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 22, 2013

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by November 22, 2013 Fund News

Karachi, November 22, 2013 (PPI-OT):

Name of the Fund                                        Date                 Offer       Redemption         NAV
PICIC Income Fund                               November 22, 2013          103.5974       102.3184
PICIC Cash Fund                                 November 22, 2013             -              -
PICIC Stock Fund                                November 22, 2013          132.0666       128.2200
PICIC Energy Fund                               November 22, 2013           13.3233        12.9352
PICIC Growth Fund                               November 22, 2013                                          35.5500
PICIC Investment Fund                           November 22, 2013                                          16.0800

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 November 22, 2013 appeared first on AsiaNet-Pakistan.

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