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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 16, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Nov 16, 2011 102.9516 102.9516
PICIC Cash Fund Nov 17, 2011 101.8958 100.8869
PICIC Stock Fund Nov 16, 2011 104.7138 101.6639
PICIC Growth Fund Nov 16, 2011  24.3600
PICIC Investment Fund Nov 16, 2011 11.1400
PICIC Energy Fund Nov 16, 2011 9.2400

 

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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