PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 09, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Apr 09, 2012 101.1797 101.1797
PICIC Cash Fund Apr 10, 2012 101.6349 100.6286
PICIC Stock Fund Apr 09, 2012 115.2363 111.8799
PICIC Growth Fund Apr 09, 2012 26.0700
PICIC Investment Fund Apr 09, 2012 11.9600
PICIC Energy Fund Apr 09, 2012 9.8400

 

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

Leave a Reply