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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 18, 2011

Karachi:

 

Date  Offer Redemption  NAV
PICIC Income Fund Oct 18, 2011  102.0953 102.0953
PICIC Cash Fund Oct 18, 2011 102.0778 101.0671
PICIC Stock Fund  Oct 18, 2011 103.98245 100.8005
PICIC Growth Fund Oct 18, 2011 24.3500
PICIC Investment Fund Oct 18, 2011  11.1100
PICIC Energy Fund  Oct 18, 2011  9.1300

 

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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