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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 01, 2011

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by December 1, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Dec 01, 2011103.5910103.5910
PICIC Cash Fund Dec 02, 2011101.3619100.3583
PICIC Stock FundDec 01, 2011102.115299.1410
PICIC Growth FundDec 01, 201123.8300
PICIC Investment FundDec 01, 201110.8900
PICIC Energy FundDec 01, 2011  9.1000

 

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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