PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 08, 2011

Karachi:

 

DateOfferRedemptionNAV
PICIC Income Fund Sep 08, 2011102.8559102.8559
PICIC Cash Fund Sep 09, 2011101.5840100.5782
PICIC Growth Fund (PGF) Sep 08, 2011 - -25.4300
PICIC Investment Fund (PIF)Sep 08, 2011--11.7300
PICIC Energy Fund (PEF)Sep 08, 2011--10.1400

 

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