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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 23, 2011

Karachi:

 

Date Offer Redemption  NAV
PICIC Income Fund  Nov 23, 2011 103.1423 103.1423
PICIC Cash Fund Nov 24, 2011  102.0928 101.0820
PICIC Stock Fund Nov 23, 2011 100.2865 100.2865
PICIC Growth Fund Nov 23, 2011 23.8700
PICIC Investment Fund Nov 23, 2011 10.9200
PICIC Energy Fund Nov 23, 2011 9.0700

 

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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