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

Karachi:

Date Offer Redemption NAV
PICIC Income Fund

Apr 20, 2012

101.4829

101.4829

PICIC Cash Fund

Apr 23, 2012

102.0078

100.9978

PICIC Stock Fund

Apr 20, 2012

115.6550

111.2864

PICIC Growth Fund

Apr 20, 2012

26.0300

PICIC Investment Fund

Apr 20, 2012

11.9400

PICIC Energy Fund

Apr 20, 2012

9.9100

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

   

Related Posts

Leave a Reply