PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 17, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Aug 17, 2011 102.1110 102.1110
PICIC Cash Fund Aug 18, 2011 101.8961 100.8872
PICIC Growth Fund (PGF) Aug 17, 2011 25.3400
PICIC Investment Fund (PIF) Aug 17, 2011 11.6700
PICIC Energy Fund (PEF) Aug 17, 2011 10.0100

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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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