PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 29, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 29, 2012 103.5723 103.5723
PICIC Cash Fund Mar 30, 2012 101.3201 100.3169
PICIC Stock Fund Mar 29, 2012 114.7706 111.4278
PICIC Growth Fund Mar 29, 2012 25.7600
PICIC Investment Fund Mar 29, 2012 11.8300
PICIC Energy Fund Mar 29, 2012 9.7500

 

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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