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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 05, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Oct 05, 2011 101.2859 101.2869
PICIC Cash Fund Oct 06, 2011  101.5374 100.5321
PICIC Stock Fund Oct 05, 2011 103.2786 100.2705
PICIC Growth Fund Oct 05, 2011 24.7100
PICIC Investment Fund Oct 05, 2011 11.2600
PICIC Energy Fund Oct 05, 2011 9.1700

 

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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