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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 07, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund  Dec 07, 2011 103.3810  103.3810
PICIC Cash Fund Dec 07, 2011 101.4890 100.4842
PICIC Stock Fund Dec 07, 2011 100.5676 97.6384
PICIC Growth Fund Dec 07, 2011 23.1500
PICIC Investment Fund Dec 07, 2011 10.5800
PICIC Energy Fund Dec 07, 2011 8.9700

 

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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