PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 29, 2011

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundNov 29, 2011103.2987103.2987
PICIC Cash FundNov 30, 2011101.2917100.2888
PICIC Stock FundNov 29, 2011101.7468 98.7833
PICIC Growth FundNov 29, 201123.6600
PICIC Investment FundNov 29, 201110.8200
PICIC Energy FundNov 29, 20119.0100

 

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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