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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 27, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Sep 28, 2011 103.5462 103.5462
PICIC Cash Fund Sep 29, 2011 101.2397 100.2373
PICIC Stock Fund Sep 28, 2011 103.1351  100.1312
PICIC Growth Fund Sep 28, 2011 26.7300
PICIC Investment Fund Sep 28, 2011 12.2800
PICIC Energy Fund Sep 28, 2011 10.5100

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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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