PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 04, 2013
Karachi, Mar 04, 2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund |
Mar 04, 2013 |
103.5922 |
102.3133 |
|
| PICIC Cash Fund |
Mar 05, 2013 |
101.4254 |
100.4212 |
|
| PICIC Stock Fund |
Mar 01, 2013 |
128.8127 |
125.0609 |
|
| PICIC Growth Fund |
Mar 01, 2013 |
29.3400 |
||
| PICIC Investment Fund |
Mar 01, 2013 |
13.4500 |
||
| PICIC Energy Fund |
Mar 01, 2013 |
11.5800 |
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
