PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 24, 2011

Karachi:

 

Date OfferRedemption NAV
PICIC Income FundNov 24, 2011103.1587103.1587
PICIC Stock FundNov 24, 2011103.8043100.7809
PICIC Growth FundNov 24, 201124.0700
PICIC Investment FundNov 24, 201111.0000
PICIC Energy FundNov 24, 20119.1500

 

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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