PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 12, 2011

Karachi:

 

DateOfferRedemptionNAV
PICIC Income Fund Sep 12, 2011102.9683102.9683
PICIC Cash FundSep 13, 2011100.7012101.7082
PICIC Growth Fund (PGF)Sep 12, 2011 - -25.0500
PICIC Investment Fund (PIF)Sep 12, 2011 --11.5500
PICIC Energy Fund (PEF)Sep 12, 2011 - -10.0300

 

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