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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 03, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Nov 03, 2011 102.6924 102.6924
PICIC Cash Fund Nov 03, 2011 101.5297 100.5245
PICIC Stock Fund Nov 03, 2011 103.4475 100.4345
PICIC Growth Fund Nov 03, 2011   24.1200
PICIC Investment Fund Nov 03, 2011   11.0200
PICIC Energy Fund Nov 03, 2011   9.0900

 

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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