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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 16, 2011

Karachi:

 

Date  Offer  Redemption NAV
PICIC Income Fund Dec 16, 2011 103.5147 103.5147
PICIC Cash Fund Dec 16, 2011 101.7957 100.7878
PICIC Stock Fund Dec 16, 2011 97.8187 94.9696
PICIC Growth Fund Dec 16, 2011 22.1000
PICIC Investment Fund Dec 16, 2011 10.1100
PICIC Energy Fund Dec 16, 2011 8.8400

 

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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