PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 02, 2012

Karachi:

 

Date        Offer       Redemption NAV
PICIC Income Fund  Apr 02, 2012  100.9888   100.9888
PICIC Cash FundApr 02, 2012101.4357100.4314
PICIC Stock FundApr 02, 2012 115.7257 111.3842
PICIC Growth Fund Apr 02, 2012  25.7800
PICIC Investment Fund  Apr 02, 2012 11.8300
PICIC Energy FundApr 02, 20129.7500

 

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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