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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 28, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Nov 28, 2011 103.2726 103.2726
PICIC Cash Fund Nov 29, 2011 101.2607  100.2581
PICIC Stock Fund Nov 28, 2011 101.7478  98.7843
PICIC Growth Fund Nov 28, 2011 23.4900
PICIC Investment Fund Nov 28, 2011 10.9400
PICIC Energy Fund Nov 28, 2011 9.0000

 

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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