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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 11, 2012

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by July 11, 2012 Fund News

Karachi, July 11, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

July 11, 2012

100.7803

100.7803

PICIC Cash Fund

July 12, 2012

101.4369

100.4326

PICIC Stock Fund

July 11, 2012

107.5898

104.4561

PICIC Growth Fund

July 11, 2012

26.4500

PICIC Investment Fund

July 11, 2012

12.1900

PICIC Energy Fund

July 11, 2012

10.2700

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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