PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 30, 2011

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 30, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Aug 30, 2011 102.5520 102.5520
PICIC Growth Fund (PGF) Aug 30, 2011

24.6200
PICIC Investment Fund (PIF) Aug 30, 2011

11.3500
PICIC Energy Fund (PEF) Aug 30, 2011

9.9200

 

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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