PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 11, 2011

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 11, 2011

Karachi:

 

Date Offer  Redemption NAV
PICIC Income Fund  Aug 11, 2011 101.9248 101.9248
PICIC Cash Fund Aug 11, 2011 101.7028  100.6758
PICIC Growth Fund (PGF)  Aug 11, 2011  –  – 24.8800
PICIC Investment Fund (PIF) Aug 11, 2011  – 11.4800
PICIC Energy Fund (PEF) Aug 11, 2011  –  9.8200

 

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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