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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 09, 2011

Karachi:

 

Date  Offer Redemption NAV
PICIC Income Fund Dec 09, 2011 103.2313 103.2313
PICIC Cash Fund Dec 12, 2011 101.5901 100.5843
PICIC Stock Fund Dec 09, 2011 101.4442  98.4895
PICIC Growth Fund Dec 09, 2011 23.45001
PICIC Investment Fund Dec 09, 2011 10.7100
PICIC Energy Fund Dec 09, 2011  9.0800

 

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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