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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 15, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Aug 15, 2011 102.0498 102.0498
PICIC Cash Fund Aug 15, 2011 101.8322 100.8240
PICIC Growth Fund (PGF) Aug 15, 2011 24.9100
PICIC Investment Fund (PIF) Aug 15, 2011 11.4900
PICIC Energy Fund (PEF) Aug 15, 2011 9.8500

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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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