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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 20, 2011

Karachi:

  Date Offer Redemption NAV
PICIC Income Fund Oct 20, 2011 102.1455 102.1455  
PICIC Cash Fund Oct 21, 2011 102.1221 101.1110  
PICIC Stock Fund Oct 20, 2011 102.5072 99.5216  
         
PICIC Growth Fund Oct 20, 2011 24.0100    
PICIC Investment Fund Oct 20, 2011 10.9700    
PICIC Energy Fund Oct 20, 2011 8.9800    

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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