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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 18, 2013

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by March 18, 2013 Fund News

Karachi, Mar 18, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Mar 18, 2013

103.8934

102.6108

PICIC Cash Fund

Mar 19  2013

101.7280

100.7208

PICIC Stock Fund

Mar 18, 2013

126.4965

122.8121

PICIC Growth Fund

Mar 18, 2013

28.8400

PICIC Investment Fund

Mar 18, 2013

13.2200

PICIC Energy Fund

Mar 18, 2013

11.4000

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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