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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 13, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Oct 13, 2011 101.9802 101.9802
PICIC Cash Fund Oct 14, 2011 101.9434 100.9341
PICIC Stock Fund Oct 13, 2011 103.5280 100.5126
PICIC Growth Fund Oct 13, 2011 24.6900
PICIC Investment Fund Oct 13, 2011 11.2600
PICIC Energy Fund Oct 13, 2011  9.2900

 

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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