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Legal Judicial

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 15, 2011

Karachi:

 

Date Offer Redemption  NAV
PICIC Income Fund Sep 15, 2011 103.0509 103.0509
PICIC Cash Fund Sep 16, 2011 100.7965 100.6965
PICIC Growth Fund (PGF) Sep 15, 2011 25.7500
PICIC Investment Fund (PIF) Sep 15, 2011 11.8400
PICIC Energy Fund (PEF) Sep 15, 2011 10.2000

 

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-15-2011

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