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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 24, 2011

Karachi:

 

Date  Offer Redemption  NAV
PICIC Income Fund Nov 24, 2011 103.1587 103.1587
PICIC Stock Fund Nov 24, 2011 103.8043 100.7809
PICIC Growth Fund Nov 24, 2011 24.0700
PICIC Investment Fund Nov 24, 2011 11.0000
PICIC Energy Fund Nov 24, 2011 9.1500

 

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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