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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 22, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Dec 22, 2011 103.6894 103.6894
PICIC Cash Fund Dec 23, 2011 101.9006 100.8917
PICIC Stock Fund Dec 22, 2011 99.3672 96.4730
PICIC Growth Fund Dec 22, 2011 22.3800
PICIC Investment Fund Dec 22, 2011 10.2300
PICIC Energy Fund Dec 22, 2011 8.8600

 

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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