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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 25, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Oct 25, 2011 102.3918 102.3918
PICIC Cash Fund Oct 25, 2011 102.2839 101.2712
PICIC Stock Fund Oct 25, 2011 101.6388 98.6784
PICIC Growth Fund Oct 25, 2011 23.5100
PICIC Investment Fund Oct 25, 2011 10.7400
PICIC Energy Fund Oct 25, 2011  8.8200

 

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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