PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 27, 2011

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundSep 27, 2011103.4773 103.4773
PICIC Cash FundSep 27, 2011101.1941100.1922
PICIC Stock FundSep 27, 2011103.1192100.1157
PICIC Growth Fund26.4300
PICIC Investment Fund12.1400
PICIC Energy Fund10.4600

 

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