PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 18, 2012

Karachi:

Date

Offer

Redemption

NAV

PICIC Income Fund

Apr 18, 2012

101.4262

101.4262

PICIC Cash Fund

Apr 19, 2012

101.8916

101.8828

PICIC Stock Fund

Apr 18, 2012

115.0399

111.6892

PICIC Growth Fund

Apr 18, 2012

26.0300

PICIC Investment Fund

Apr 18, 2012

11.9400

PICIC Energy Fund

Apr 18, 2012

9.9800

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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