PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 14, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 14, 2012 103.2297 103.2297
PICIC Cash Fund Mar 15, 2012 101.7598 100.7523
PICIC Stock Fund Mar 14, 2012 112.9627 109.6725
PICIC Growth Fund Mar 14, 2012 26.0500
PICIC Investment Fund Mar 14, 2012 11.9300
PICIC Energy Fund Mar 14, 2012 9.6500

 

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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