PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 19, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 19, 2012 103.3603 103.3603
PICIC Cash Fund Mar 20, 2012 101.8932 100.8844
PICIC Stock Fund Mar 19, 2012 110.5762 107.3555
PICIC Growth Fund Mar 19, 2012 24.9300
PICIC Investment Fund Mar 19, 2012 11.4300
PICIC Energy Fund Mar 19, 2012 9.4500

 

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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