PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 12, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund  Sep 12, 2011 102.9683 102.9683
PICIC Cash Fund Sep 13, 2011 100.7012 101.7082
PICIC Growth Fund (PGF) Sep 12, 2011  –  – 25.0500
PICIC Investment Fund (PIF) Sep 12, 2011  – 11.5500
PICIC Energy Fund (PEF) Sep 12, 2011  –  – 10.0300

 

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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