PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 06, 2012

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundApr 06, 2012101.0992101.0992
PICIC Cash FundApr 09, 2012101.6076100.6016
PICIC Stock FundApr 06, 2012115.7031112.3331
PICIC Growth FundApr 06, 201226.0900
PICIC Investment FundApr 06, 201211.9700
PICIC Energy FundApr 06, 20129.8900

 

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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