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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 19, 2011

Karachi:

 

Date  Offer Redemption NAV
PICIC Income Fund Dec 19, 2011 103.6114 103.6114
PICIC Cash Fund Dec 20, 2011 101.8194 100.8113
PICIC Stock Fund Dec 19, 2011 97.7501 94.9030
PICIC Growth Fund Dec 19, 2011  22.2700
PICIC Investment Fund Dec 19, 2011  10.1700
PICIC Energy Fund  Dec 19, 2011  8.8900

 

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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