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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of September 26, 2013

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by September 26, 2013 Fund News

Karachi, September 26, 2013 (PPI-OT):

                                                    Date                        Offer       Redemption        NAV
PICIC Income Fund                               September 26, 2013                -             -
PICIC Cash Fund                                 September 27, 2013             101.5489      100.5435
PICIC Stock Fund                                September 26, 2013             127.7254      124.0052
PICIC Energy Fund                               September 26, 2013              12.6322       12.2643
PICIC Growth Fund                               September 26, 2013                                           33.4900
PICIC Investment Fund                           September 26, 2013                                           15.2600

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 September 26, 2013 appeared first on AsiaNet-Pakistan.

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