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Wednesday, November 22nd, 2017

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 16, 2012

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by August 16, 2012 Fund News

Karachi, August 16, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Aug 16, 2012

102.1576

102.1576

PICIC Cash Fund

Aug 17, 2012

101.9850

100.9752

PICIC Stock Fund

Aug 16, 2012

112.1492

108.8827

PICIC Growth Fund

Aug 16, 2012

27.0500

PICIC Investment Fund

Aug 16, 2012

12.4700

PICIC Energy Fund

Aug 16, 2012

10.9100

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigarh 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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