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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 17, 2011

Karachi:

 

Date Offer  Redemption NAV
PICIC Income Fund Oct 17, 2011 102.0637   102.0637
PICIC Cash Fund Oct 18, 2011 102.0466 101.0362
PICIC Stock Fund  Oct 17, 2011 103.9044 100.8781
PICIC Growth Fund Oct 17, 2011 24.4700
PICIC Investment Fund Oct 17, 2011 11.1700
PICIC Energy Fund Oct 17, 2011  9.1800

 

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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