PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 30, 2011

Karachi:

 

DateOffer Redemption NAV
PICIC Cash FundSep 29, 2011 101.2783100.2755
PICIC Stock FundSep 29, 2011103.1513 100.1469
PICIC Growth Fund24.0800
PICIC Investment Fund10.9900
PICIC Energy Fund 8.9800

 

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