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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 19, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Oct 19, 2011 102.1203 102.1203
PICIC Cash Fund Oct 19, 2011 102.1010 101.0901
PICIC Stock Fund Oct 19, 2011 102.2683 99.2896
PICIC Growth Fund Oct 19, 2011 24.0100
PICIC Investment Fund Oct 19, 2011 10.9500
PICIC Energy Fund Oct 19, 2011  8.9700

 

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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