PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 11, 2011

Karachi:

 

Date  OfferRedemptionNAV
PICIC Income FundNov 11, 2011102.8284 102.8284
PICIC Cash FundNov 14, 2011101.8157100.8076
PICIC Stock FundNov 11, 2011104.6049100.5582
PICIC Growth FundNov 11, 201124.6200
PICIC Investment FundNov 11, 201111.2400
PICIC Energy FundNov 11, 20119.2700

 

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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