PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 15, 2012

Karachi:

 

Date Offer Redemptio NAV
PICIC Income Fund Mar 15, 2012 103.2550 103.2550
PICIC Cash Fund Mar 16, 2012 101.7853 100.7775
PICIC Stock Fund Mar 15, 2012 113.1689 109.8727
PICIC Growth Fund Mar 15, 2012 26.1300
PICIC Investment Fund Mar 15, 2012 11.9600
PICIC Energy Fund Mar 15, 2012 9.7000

 

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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