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Friday, December 15th, 2017

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 26, 2011

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by September 26, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund  Sep 26, 2011 103.4434 103.4434
PICIC Cash Fund  Sep 26, 2011 101.1633  100.1617
PICIC Growth Fund 25.6400
PICIC Investment Fund 11.7900
PICIC Energy Fund 10.2300

 

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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