PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 22, 2011

Karachi:

 

DateOffer RedemptionNAV
PICIC Income FundNov 22, 2011103.0636  103.0636
PICIC Cash FundNov 22, 2011 102.0614101.0509
PICIC Stock FundNov 23, 2011103.6576101.6384
PICIC Growth FundNov 22, 201124.0900
PICIC Investment FundNov 22, 201111.0100
PICIC Energy FundNov 22, 20119.1400

 

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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