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Monday, September 24th, 2018

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 17, 2012

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by September 17, 2012 Fund News

Karachi, Sep 17, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Sep 17, 2012

102.9848

102.9848

PICIC Cash Fund

Sep 18, 2012

101.9023

100.8934

PICIC Stock Fund

Sep 17, 2012

112.1068

108.8416

PICIC Growth Fund

Sep 17, 2012

25.7800

PICIC Investment Fund

Sep 17, 2012

11.8600

PICIC Energy Fund

Sep 17, 2012

10.3500

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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