PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 20, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 20, 2012 103.3879 103.3879
PICIC Cash Fund Mar 21, 2012 101.9197 100.9106
PICIC Stock Fund Mar 20, 2012 110.7802 108.5245
PICIC Growth Fund Mar 20, 2012 25.3800
PICIC Investment Fund Mar 20, 2012 11.6400
PICIC Energy Fund Mar 20, 2012 9.5600

 

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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