PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 23, 2011

Karachi:

 

 Date  Offer Redemption NAV
PICIC Income Fund Aug 24, 2011 102.3214 102.3214
PICIC Cash Fund Aug 23, 2011 102.0885 101.0777
PICIC Growth Fund (PGF) Aug 23, 2011 24.0500
PICIC Investment Fund (PIF) Aug 23, 2011  – 11.1000
PICIC Energy Fund (PEF) Aug 23, 2011  – 10.6000

 

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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