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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
PICIC Growth Fund Nov 01, 2011  23.9900
PICIC Investment Fund Nov 01, 2011 10.9500
PICIC Energy Fund Nov 01, 2011  9.0200

 

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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