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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 08, 2011

Karachi:

 

Date  Offer Redemption   NAV
PICIC Income Fund Dec 08, 2011  103.2920 103.2920
PICIC Cash Fund Dec 09, 2011  101.5086 100.5036
PICIC Stock Fund Dec 08, 2011 101.7250  98.7621
PICIC Growth Fund Dec 08, 2011  23.5100
PICIC Investment Fund Dec 08, 2011  10.7500
PICIC Energy Fund  Dec 08, 2011 8.0800

 

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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