PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 04, 2011

Karachi:

 

DateOffer Redemption  NAV
PICIC Income Fund Nov 04, 2011 102.6860 102.6860
PICIC Cash Fund Nov 04, 2011101.7100 100.7030
PICIC Stock FundNov 04, 2011104.7100100.1367
PICIC Growth FundNov 04, 201124.8200
PICIC Investment FundNov 04, 201111.3100
PICIC Energy FundNov 04, 2011 9.2500

 

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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