PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 16, 2012

Karachi:

DateOfferRedemptionNAV
PICIC Income FundApr 16, 2012101.3721101.3721
PICIC Cash FundApr 17, 2012101.8357100.8274
PICIC Stock FundApr 16, 2012113.9321110.6137
PICIC Growth FundApr 16, 201225.7700
PICIC Investment FundApr 16, 201211.8200
PICIC Energy FundApr 16, 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

Leave a Reply