PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 06, 2011

Karachi:

 

Date  Offer Redemption  NAV
PICIC Income Fund Oct 06, 2011 101.3334  101.3334
PICIC Cash Fund Oct 07, 2011  101.5670  100.5614
PICIC Stock Fund Oct 06, 2011 103.2983 100.2896
PICIC Growth Fund  Oct 06, 2011 24.7400
PICIC Investment Fund Oct 06, 2011  11.2700
PICIC Energy Fund Oct 06, 2011  9.1700

 

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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