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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 21, 2012

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by June 21, 2012 Fund News

Karachi, June 21, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Jun 21, 2012

103.3527

103.3527

PICIC Cash Fund

Jun 22, 2012

102.0783

101.0676

PICIC Stock Fund

Jun 21, 2012

114.6504

111.3111

PICIC Growth Fund

Jun 21, 2012

25.2400

PICIC Investment Fund

Jun 21, 2012

11.6400

PICIC Energy Fund

Jun 21, 2012

9.7500

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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