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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 01, 2011

Karachi:

 

Date  Offer  Redemption  NAV
PICIC Income Fund  Dec 01, 2011 103.5910 103.5910
PICIC Cash Fund  Dec 02, 2011 101.3619 100.3583
PICIC Stock Fund Dec 01, 2011 102.1152 99.1410
PICIC Growth Fund Dec 01, 2011 23.8300
PICIC Investment Fund Dec 01, 2011 10.8900
PICIC Energy Fund Dec 01, 2011   9.1000

 

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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