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Thursday, April 26th, 2018

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 19, 2012

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by October 19, 2012 Fund News

Karachi, Oct 19, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Oct 19, 2012

101.5801

101.5801

PICIC Cash Fund

Oct 22, 2012

102.0807

101.0700

PICIC Stock Fund

Oct 19, 2012

113.0027

109.7114

PICIC Growth Fund

Oct 19, 2012

26.0400

PICIC Investment Fund

Oct 19, 2012

11.9700

PICIC Energy Fund

Oct 19, 2012

10.4500

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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