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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 31, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Oct 31, 2011 102.5972 102.5972
PICIC Cash Fund Oct 31, 2011  101.4505 100.4460
PICIC Stock Fund Oct 31, 2011 104.1273 101.0945
PICIC Growth Fund Oct 31, 2011 23.9100
PICIC Investment Fund Oct 31, 2011 10.9300
PICIC Energy Fund Oct 31, 2011 9.0700

 

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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