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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 29, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Nov 29, 2011 103.2987 103.2987
PICIC Cash Fund Nov 30, 2011 101.2917 100.2888
PICIC Stock Fund Nov 29, 2011 101.7468  98.7833
PICIC Growth Fund Nov 29, 2011 23.6600
PICIC Investment Fund Nov 29, 2011 10.8200
PICIC Energy Fund Nov 29, 2011 9.0100

 

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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