PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 26, 2011

Karachi:

 

DateOfferRedemptionNAV
PICIC Income Fund Sep 26, 2011103.4434103.4434
PICIC Cash Fund Sep 26, 2011101.1633 100.1617
PICIC Growth Fund25.6400
PICIC Investment Fund11.7900
PICIC Energy Fund10.2300

 

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