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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 25, 2011

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by August 25, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Aug 25, 2011 102.3851 102.3851
PICIC Cash Fund Aug 26, 2011 101.1381 102.3851
PICIC Growth Fund (PGF) Aug 25, 2011 24.3400
PICIC Investment Fund (PIF) Aug 25, 2011 11.2200
PICIC Energy Fund (PEF) Aug 25, 2011 9.7500

 

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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