PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 01, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Cash FundOct 03, 2011101.0142101.1042
PICIC Stock FundOct 01, 2011101.4156100.4115

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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