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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 17, 2014

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by February 17, 2014 Fund News

Karachi, February 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund February 18, 2014 102.9337 101.6629
PICIC Cash Fund February 17, 2014 102.0750 101.0644
PICIC Stock Fund February 17, 2014 145.5427 141.3036
PICIC Energy Fund February 17, 2014 14.2066 13.7928
PICIC Growth Fund February 17, 2014 38.4300
PICIC Investment Fund February 17, 2014 17.3500

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 February 17, 2014 appeared first on AsiaNet-Pakistan.

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