PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 12, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 12, 2012 103.1947 103.1947
PICIC Cash Fund Mar 13, 2012 101.6993 100.6924
PICIC Stock Fund Mar 12, 2012 114.1065 110.7830
PICIC Growth Fund Mar 12, 2012 26.2300
PICIC Investment Fund Mar 12, 2012 12.0100
PICIC Energy Fund Mar 12, 2012 9.7400

 

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

Leave a Reply