PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 13, 2011

Karachi:

 

 Date Offer   Redemption  NAV
PICIC Income Fund Dec 13, 2011 103.4130   103.4130
PICIC Cash Fund Dec 14, 2011 101.6371 100.6435
PICIC Stock Fund Dec 13, 2011  99.7868   96.8804
PICIC Growth Fund Dec 13, 2011  22.9500
PICIC Investment Fund Dec 13, 2011  10.4800
PICIC Energy Fund Dec 13, 2011   9.0000

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigarh 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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