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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 11, 2011

Karachi:

 

Date   Offer Redemption NAV
PICIC Income Fund Nov 11, 2011 102.8284  102.8284
PICIC Cash Fund Nov 14, 2011 101.8157 100.8076
PICIC Stock Fund Nov 11, 2011 104.6049 100.5582
PICIC Growth Fund Nov 11, 2011 24.6200
PICIC Investment Fund Nov 11, 2011 11.2400
PICIC Energy Fund Nov 11, 2011 9.2700

 

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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