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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 13, 2011

Karachi:

 

 Date Offer  Redemption  NAV
PICIC Income Fund Dec 14, 2011 103.4456  103.4456
PICIC Cash Fund Dec 15, 2011  101.6731 100.6664
PICIC Stock Fund Dec 14, 2011 99.9143 97.0042
PICIC Growth Fund Dec 14, 2011  23.0000
PICIC Investment Fund Dec 14, 2011 10.5100
PICIC Energy Fund  Dec 14, 2011   9.0300

 

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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