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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 21, 2013

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by February 21, 2013 Fund News

Karachi, Feb 21, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Feb 21, 2013

103.3487

102.0728

PICIC Cash Fund

Feb 21, 2013

101.7972

100.7893

PICIC Stock Fund

Feb 21, 2013

125.0421

121.4001

PICIC Growth Fund

Feb 21, 2013

28.6100

PICIC Investment Fund

Feb 21, 2013

13.1300

PICIC Energy Fund

Feb 21, 2013

11.4800

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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