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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 30, 2011

Karachi:

 

Date Offer  Redemption  NAV
PICIC Cash Fund Sep 29, 2011  101.2783 100.2755
PICIC Stock Fund Sep 29, 2011 103.1513  100.1469
PICIC Growth Fund 24.0800
PICIC Investment Fund 10.9900
PICIC Energy Fund  8.9800

 

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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