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Monday, January 21st, 2019

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 13 2013

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by June 13, 2013 Fund News

Karachi, June 13 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               June 13 2013            103.8684         102.5861
PICIC Cash Fund                                 June 14 2013            101.7047         100.6977
PICIC Stock Fund                                June 13 2013            160.8641         156.1787
PICIC Growth Fund                               June 13 2013                                                39.4200
PICIC Investment Fund                           June 13 2013                                                17.7600
PICIC Energy Fund                               June 13 2013                                                14.8600

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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