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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 08, 2011

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by September 8, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund  Sep 08, 2011 102.8559 102.8559
PICIC Cash Fund  Sep 09, 2011 101.5840 100.5782
PICIC Growth Fund (PGF)  Sep 08, 2011  –  – 25.4300
PICIC Investment Fund (PIF) Sep 08, 2011 11.7300
PICIC Energy Fund (PEF) Sep 08, 2011 10.1400

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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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