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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 21, 2011

Karachi:

 

 Date Offer Redemption  NAV
PICIC Income Fund  Dec 21, 2011  103.6725 103.6725
PICIC Cash Fund  Dec 20, 2011  101.8740  100.8653
PICIC Stock Fund  Dec 20, 2011 98.9612  96.0788
PICIC Growth Fund  Dec 20, 2011 22.4000
PICIC Investment Fund  Dec 20, 2011 10.2300
PICIC Energy Fund Dec 20, 2011 8.8800

 

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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