PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 07, 2011

Karachi:

 

Date  Offer Redemption NAV
PICIC Income Fund  Sep 07, 2011 102.8299 102.8299
PICIC Cash Fund Sep 08, 2011 101.5462 100.5462
PICIC Growth Fund (PGF) Sep 07, 2011  -  - 25.1200
PICIC Investment Fund (PIF) Sep 07, 2011  - - 11.6000
PICIC Energy Fund (PEF) Sep 07, 2011  - -  10.0600

 

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