PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 13, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 13, 2012 103.2231 103.2231
PICIC Cash Fund Mar 14, 2012 101.7318 100.7246
PICIC Stock Fund Mar 13, 2012 112.7492 109.4652
PICIC Growth Fund Mar 13, 2012 25.9700
PICIC Investment Fund Mar 13, 2012 11.8900
PICIC Energy Fund Mar 13, 2012 9.6100

 

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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