PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 21, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Nov 21, 2011 103.0455 103.0455
PICIC Cash Fund Nov 22, 2011 102.0391 101.0288
PICIC Stock Fund Nov 21, 2011 104.2055 101.1704
PICIC Growth Fund Nov 21, 2011 24.4400
PICIC Investment Fund Nov 21, 2011  11.1600
PICIC Energy Fund Nov 21, 2011  9.2300

 

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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