PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 09, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 09, 2012 103.1078 103.1078
PICIC Cash Fund Mar 12, 2012 101.6676 100.6610
PICIC Stock Fund Mar 09, 2012 114.1872 110.8614
PICIC Growth Fund Mar 09, 2012 26.1900
PICIC Investment Fund Mar 09, 2012 11.9900
PICIC Energy Fund Mar 09, 2012 9.6700

 

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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