PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 01, 2012

Karachi, Nov 01, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 01, 2012

102.0747

102.0747

PICIC Cash Fund

Nov 02, 2012

101.6689

100.6623

PICIC Stock Fund

Nov 01, 2012

114.2618

110.9338

PICIC Growth Fund

Nov 01, 2012

26.0800

PICIC Investment Fund

Nov 01, 2012

12.0000

PICIC Energy Fund

Nov 01, 2012

10.6400

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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