PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 03, 2011

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundNov 03, 2011102.6924102.6924
PICIC Cash FundNov 03, 2011101.5297100.5245
PICIC Stock FundNov 03, 2011103.4475100.4345
PICIC Growth FundNov 03, 2011  24.1200
PICIC Investment FundNov 03, 2011  11.0200
PICIC Energy FundNov 03, 2011  9.0900

 

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

Leave a Reply