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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 26, 2012

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by January 26, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundJan 26, 2012102.2583102.2583
PICIC Cash FundJan 27, 2012101.3108100.3077
PICIC Stock FundJan 26, 2012103.6790100.6592
PICIC Growth FundJan 26, 201224.1000
PICIC Investment FundJan 26, 201211.0200
PICIC Energy FundJan 26, 20129.1300

 

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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