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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 10, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Nov 10, 2011 102.8260 102.8260
PICIC Cash Fund Nov 11, 2011 101.7347  100.7274
PICIC Stock Fund Nov 10, 2011 103.9984 100.9693
PICIC Growth Fund Nov 10, 2011 24.7100
PICIC Investment Fund Nov 10, 2011 11.2700
PICIC Energy Fund Nov 10, 2011  9.2300

 

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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