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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 12, 2011

Karachi:

 

 Date Offer Redemption NAV
PICIC Income Fund Dec 12, 2011 103.3682 103.3682
PICIC Cash Fund Dec 13, 2011 101.6158 100.6097
PICIC Stock Fund Dec 12, 2011 101.1782 98.2313
PICIC Growth Fund Dec 12, 2011 23.2800
PICIC Investment Fund Dec 12, 2011 10.6300
PICIC Energy Fund Dec 12, 2011 9.0700

 

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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