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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 29, 2011

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by December 29, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
PICIC Cash   Fund Dec 29, 2011 101.2802 100.2774
PICIC Stock  Fund Dec 29, 2011 98.4052 95.5390
PICIC Growth Fund Dec 29, 2011 22.2400
PICIC Investment Fund Dec 29, 2011 10.1700
PICIC Energy Fund Dec 29, 2011 8.8000

 

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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