PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 02, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Nov 02, 2011 102.6601 102.6601
PICIC Cash Fund Nov 02, 2011  101.5043 100.4993
PICIC Stock Fund Nov 02, 2011 102.9586  99.9598
PICIC Growth Fund Nov 02, 2011 23.9200
PICIC Investment Fund Nov 02, 2011 10.9200
PICIC Energy Fund Nov 02, 2011 9.0100

 

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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