PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 09, 2011

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 09, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Aug 10, 2011 101.8940 101.8940
PICIC Cash Fund Aug 10, 2011 101.6714 100.6648
PICIC Growth Fund (PGF)  Aug 10, 2011  – 24.3400
PICIC Investment Fund (PIF) Aug 10, 2011  –  – 11.2600
PICIC Energy Fund (PEF) Aug 10, 2011 9.7700

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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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