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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 20, 2011

Karachi

Date  Offer   Redemption     NAV
PICIC Income Fund   Dec 20, 2011   103.6804     103.6804  
PICIC Cash Fund    Dec 20, 2011 101.8911  100.8823  
PICIC Stock Fund  Dec 20, 2011  99.7676  96.8617  
         
PICIC Growth Fund   Dec 20, 2011     22.5800    
PICIC Investment Fund    Dec 20, 2011   10.3100    
PICIC Energy Fund   Dec 20, 2011        8.9800    

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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