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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 16, 2011

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Aug 16, 2011 102.0812 102.0812
PICIC Cash Fund Aug 16, 2011 101.8643 100.8557
PICIC Growth Fund (PGF) Aug 16, 2011  – 25.2900
PICIC Investment Fund (PIF) Aug 16, 2011 11.6500
PICIC Energy Fund (PEF) Aug 16, 2011  – 9.9800

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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

picic-asset-management-company-limited-%e2%80%93-daily-fund-prices-pkr-as-of-aug-16-2011

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