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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 25, 2011

Karachi:

 

Date Offer Redemption  NAV
PICIC Income Fund Nov 25, 2011 103.1587  103.1587
PICIC Cash Fund Nov 28, 2011  101.2431  100.2407
PICIC Stock Fund Nov 25, 2011 102.8190 100.7809
PICIC Growth Fund Nov 25, 2011 23.7800
PICIC Investment Fund Nov 25, 2011 10.8800
PICIC Energy Fund Nov 25, 2011 9.0800

 

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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