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Wednesday, October 17th, 2018

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 08, 2013

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by January 8, 2013 Fund News

Karachi, Jan 08, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jan 08, 2013

101.1534

101.1534

PICIC Cash Fund

Jan 09, 2013

101.6314

100.6251

PICIC Stock Fund

Jan 08, 2013

118.6182

115.1633

PICIC Growth Fund

Jan 08, 2013

26.7700

PICIC Investment Fund

Jan 08, 2013

12.2800

PICIC Energy Fund

Jan 08, 2013

10.8200

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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