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Legal Judicial

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

Karachi:

 

 Date   Offer  Redemption NAV
PICIC Income Fund  Sep 17, 2011  103.1340  103.1340
PICIC Cash Fund  Sep 19, 2011 100.8926 100.8926

 

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-16-2011

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