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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 12, 2012

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by December 12, 2012 Fund News

Karachi, Dec 12, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Dec 12, 2012

102.8497

102.8497

PICIC Cash Fund

Dec 13, 2012

101.7879

100.7801

PICIC Stock Fund

Dec 12, 2012

120.2562

116.7536

PICIC Growth Fund

Dec 12, 2012

27.3200

PICIC Investment Fund

Dec 12, 2012

12.5300

PICIC Energy Fund

Dec 12, 2012

10.8600

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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