PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 08, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 08, 2012 103.0820 102.0820
PICIC Cash Fund Mar 09, 2012 101.5806 100.5749
PICIC Stock Fund Mar 08, 2012 113.9320 110.6136
PICIC Growth Fund Mar 08, 2012 26.1000
PICIC Investment Fund Mar 08, 2012 11.9400
PICIC Energy Fund Mar 08, 2012 9.7200

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigarh 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

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