PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 24, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund  Aug 24, 2011 102.3532 102.3532
PICIC Growth Fund (PGF) Aug 24, 2011  –  24.3800
PICIC Investment Fund (PIF) Aug 24, 2011 11.2500
PICIC Energy Fund (PEF) Aug 24, 2011  9.7400

 

 

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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