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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 19, 2012

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by January 19, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundJan 19, 2012101.9305101.9305
PICIC Cash FundJan 20, 2012101.9152100.9061
PICIC Stock FundJan 19, 201299.801996.8950
PICIC Growth FundJan 19, 201222.8700
PICIC Investment FundJan 19, 201210.4500
PICIC Energy FundJan 19, 20128.8400

 

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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