PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 29, 2011

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 29, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Aug 29, 2011 102.5173 102.5173
PICIC Cash Fund Aug 30, 2011 101.2688 100.2661
PICIC Growth Fund (PGF) Aug 29, 2011 24.2000
PICIC Investment Fund (PIF) Aug 29, 2011  – 11.1600
PICIC Energy Fund (PEF) Aug 29, 2011 10.7900

 

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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