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Monday, October 23rd, 2017

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 07, 2013

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by March 7, 2013 Fund News

Karachi, Mar 07, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Mar 07, 2013

103.6455

102.3659

PICIC Cash Fund

Mar 08  2013

101.4777

100.4730

PICIC Stock Fund

Mar 07, 2013

128.9545

125.1985

PICIC Growth Fund

Mar 07, 2013

29.3600

PICIC Investment Fund

Mar 07, 2013

13.4800

PICIC Energy Fund

Mar 07, 2013

11.5100

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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