PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 17, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Nov 17, 2011 102.9682  102.9682
PICIC Cash Fund  Nov 18, 2011 101.9265 100.9173
PICIC Stock Fund Nov 17, 2011 104.3375 101.2985
PICIC Growth Fund Nov 17, 2011  24.4400
PICIC Investment Fund Nov 17, 2011  11.1600
PICIC Energy Fund Nov 17, 2011  9.2400

 

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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