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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 04, 2011

Karachi:

 

Date Offer  Redemption   NAV
PICIC Income Fund  Nov 04, 2011  102.6860  102.6860
PICIC Cash Fund  Nov 04, 2011 101.7100  100.7030
PICIC Stock Fund Nov 04, 2011 104.7100 100.1367
PICIC Growth Fund Nov 04, 2011 24.8200
PICIC Investment Fund Nov 04, 2011 11.3100
PICIC Energy Fund Nov 04, 2011  9.2500

 

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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