PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 26, 2012

Karachi:

Date Offer Redemption NAV
PICIC Income Fund

Apr 26, 2012

101.6458

101.6458

PICIC Cash Fund

Apr 27, 2012

101.3121

100.3090

PICIC Stock Fund

Apr 26, 2012

116.5437

113.1494

PICIC Growth Fund

Apr 26, 2012

26.6400

PICIC Investment Fund

Apr 26, 2012

12.2300

PICIC Energy Fund

Apr 26, 2012

10.1000

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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