PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 17, 2011

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 17, 2011

Karachi:

 

 Date  Offer Redemption  NAV
PICIC Income Fund  Aug 18, 2011  102.1463 102.1463
PICIC Cash Fund  Aug 19, 2011 101.9275 100.9183
PICIC Growth Fund (PGF) Aug 18, 2011  – 24.8200
PICIC Investment Fund (PIF) Aug 18, 2011  –  11.4300
PICIC Energy Fund (PEF)  Aug 18, 2011  – 10.8700

 

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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