PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 13, 2011

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 13, 2011

Karachi:

 

Date   Offer  Redemption  NAV
PICIC Income Fund Aug 13, 2011 101.9884  101.9884
PICIC Cash Fund Aug 15, 2011 101.8022 100.7943

 

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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