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Wednesday, May 23rd, 2018

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 14, 2011

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by November 14, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Nov 15, 2011 102.9116 102.9116
PICIC Cash Fund Nov 14, 2011 101.8157 100.8334
PICIC Stock Fund Nov 14, 2011 104.5396 101.4948
PICIC Growth Fund Nov 14, 2011 24.4900
PICIC Investment Fund Nov 14, 2011 11.1800
PICIC Energy Fund Nov 14, 2011 9.2500

 

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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