PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 27, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Sep 27, 2011 103.4773  103.4773
PICIC Cash Fund Sep 27, 2011 101.1941 100.1922
PICIC Stock Fund Sep 27, 2011 103.1192 100.1157
PICIC Growth Fund 26.4300
PICIC Investment Fund 12.1400
PICIC Energy Fund 10.4600

 

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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