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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 05, 2011

Karachi:

 

   Date Offer  Redemption NAV
PICIC Income Fund Sep 05, 2011 102.75700 102.7570  
PICIC Cash Fund Sep 06, 2011 101.4857  100.4809  
PICIC Growth Fund (PGF) Sep 05, 2011

24.7600
PICIC Investment Fund (PIF) Sep 05, 2011

11.4300
PICIC Energy Fund (PEF) Sep 05, 2011

 9.9600

 

 

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-sep-05-2011

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