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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 21, 2011

Karachi:

 

Date Offer  Redemption NAV
PICIC Income Fund Oct 21, 2011 102.2355 102.2355
PICIC Cash Fund  Oct 21, 2011 102.2205 101.2084
PICIC Stock Fund Oct 21, 2011 101.8395 98.8733
PICIC Growth Fund Oct 21, 2011 23.5200
PICIC Investment Fund Oct 21, 2011 10.7500
PICIC Energy Fund Oct 21, 2011 8.8300

 

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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