PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 05, 2011

Karachi:

 

  DateOffer RedemptionNAV
PICIC Income FundSep 05, 2011102.75700102.7570 
PICIC Cash FundSep 06, 2011101.4857 100.4809 
PICIC Growth Fund (PGF)Sep 05, 2011

-

-

24.7600
PICIC Investment Fund (PIF)Sep 05, 2011

-

-

11.4300
PICIC Energy Fund (PEF)Sep 05, 2011

-

-

 9.9600

 

 

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