PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 15, 2011

Karachi:

 

DateOfferRedemption NAV
PICIC Income FundSep 15, 2011103.0509103.0509
PICIC Cash FundSep 16, 2011100.7965100.6965
PICIC Growth Fund (PGF)Sep 15, 2011--25.7500
PICIC Investment Fund (PIF)Sep 15, 2011--11.8400
PICIC Energy Fund (PEF)Sep 15, 2011--10.2000

 

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