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

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund  Sep 06, 2011 102.7991 102.7991
PICIC Cash Fund  Sep 07, 2011 101.5193 100.5142
PICIC Growth Fund (PGF) Sep 06, 2011 25.0200
PICIC Investment Fund (PIF) Sep 06, 2011  –  – 11.5600
PICIC Energy Fund (PEF) Sep 06, 2011  –  – 10.0800

 

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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