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

Karachi:

 

Date OfferRedemptionNAV
PICIC Income Fund Sep 07, 2011102.8299102.8299
PICIC Cash FundSep 08, 2011101.5462100.5462
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