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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 25, 2011

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by November 25, 2011 Fund News

Karachi:

 

DateOfferRedemption NAV
PICIC Income FundNov 25, 2011103.1587 103.1587
PICIC Cash FundNov 28, 2011 101.2431 100.2407
PICIC Stock FundNov 25, 2011102.8190100.7809
PICIC Growth FundNov 25, 201123.7800
PICIC Investment FundNov 25, 201110.8800
PICIC Energy FundNov 25, 20119.0800

 

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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