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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 26, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund  Oct 26, 2011 102.4370 102.4370
PICIC Stock Fund  Oct 26, 2011 100.4609  97.5349
PICIC Growth Fund  Oct 26, 2011 22.8800
PICIC Investment Fund Oct 26, 2011  10.4700
PICIC Energy Fund Oct 26, 2011  8.7100

 

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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