PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 27, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 27, 2012 103.5723 103.5723
PICIC Cash Fund Mar 28, 2012 101.2639 100.2613
PICIC Stock Fund Mar 27, 2012 112.5267 109.2492
PICIC Growth Fund Mar 27, 2012 25.3300
PICIC Investment Fund Mar 27, 2012 11.6300
PICIC Energy Fund Mar 27, 2012 9.5400

 

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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