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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 06, 2013

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Karachi, May 07, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 06, 2013            102.9618          101.6907
PICIC Cash Fund                                 May 06, 2013            101.5669          100.5613
PICIC Stock Fund                                May 06, 2013            137.7690          133.7563
PICIC Growth Fund                               May 06, 2013                                                30.3700
PICIC Investment Fund                           May 06, 2013                                                14.0100
PICIC Energy Fund                               May 06, 2013                                                12.2900

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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