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

Karachi:

Date Offer Redemption NAV
PICIC Income Fund

Apr 27, 2012

101.6738

101.6738

PICIC Cash Fund

Apr 30, 2012

101.4024

100.3984

PICIC Stock Fund

Apr 27, 2012

116.6718

113.2736

PICIC Growth Fund

Apr 27, 2012

26.2600

PICIC Investment Fund

Apr 27, 2012

12.0700

PICIC Energy Fund

Apr 27, 2012

10.0200

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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