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

Karachi:

 

Date Offer Redemption  NAV
PICIC Income Fund Nov 01, 2011 102.6396  102.6396
PICIC Cash Fund Nov 01, 2011 101.4758 100.4711
PICIC Stock Fund Nov 01, 2011 103.2660  100.2583

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