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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 04, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Oct 04, 2011  101.2755  101.2755
PICIC Cash Fund Oct 05, 2011 101.5128 101.5077
PICIC Stock Fund Oct 04, 2011 101.2596  100.2520
PICIC Growth Fund Oct 04, 2011 24.8100
PICIC Investment Fund Oct 04, 2011 11.3100
PICIC Energy Fund  Oct 04, 2011  9.2100

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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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