PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 16, 2011

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundNov 16, 2011102.9516102.9516
PICIC Cash FundNov 17, 2011101.8958100.8869
PICIC Stock FundNov 16, 2011104.7138101.6639
PICIC Growth FundNov 16, 2011 24.3600
PICIC Investment FundNov 16, 201111.1400
PICIC Energy FundNov 16, 20119.2400

 

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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