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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 25, 2012

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by January 25, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundJan 25, 2012102.2280102.2280
PICIC Cash FundJan 26, 2012101.2970100.2941
PICIC Stock FundJan 25, 2012103.9224100.8955
PICIC Growth FundJan 25, 201224.1700
PICIC Investment FundJan 25, 201211.0500
PICIC Energy FundJan 25, 20129.1600

 

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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