Home / Fund News / PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 22, 2011

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 22, 2011

Karachi:

 

Date Offer  Redemption NAV
PICIC Income Fund Nov 22, 2011 103.0636   103.0636
PICIC Cash Fund Nov 22, 2011  102.0614 101.0509
PICIC Stock Fund Nov 23, 2011 103.6576 101.6384
PICIC Growth Fund Nov 22, 2011 24.0900
PICIC Investment Fund Nov 22, 2011 11.0100
PICIC Energy Fund Nov 22, 2011 9.1400

 

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

Leave a Reply

Scroll To Top