PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 22, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 22, 2012 103.4455 103.4455
PICIC Cash Fund Mar 22, 2012 101.9507 100.9413
PICIC Stock Fund Mar 22, 2012 110.9725 107.7403
PICIC Growth Fund Mar 22, 2012 25.1200
PICIC Investment Fund Mar 22, 2012 11.5200
PICIC Energy Fund Mar 22, 2012 9.4600

 

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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