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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 09, 2013

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by January 9, 2013 Fund News

Karachi, Jan 09, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jan 09, 2013

101.1791

101.1791

PICIC Cash Fund

Jan 10, 2013

101.6511

100.6447

PICIC Stock Fund

Jan 09, 2013

119.2928

115.8183

PICIC Growth Fund

Jan 09, 2013

26.8900

PICIC Investment Fund

Jan 09, 2013

12.3200

PICIC Energy Fund

Jan 09, 2013

10.9300

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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