PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 13, 2012

Karachi, Nov 13, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 13, 2012

102.2780

102.2780

PICIC Cash Fund

Nov 14, 2012

101.8932

100.8844

PICIC Stock Fund

Nov 13, 2012

115.8423

112.4683

PICIC Growth Fund

Nov 13, 2012

26.4700

PICIC Investment Fund

Nov 13, 2012

12.1700

PICIC Energy Fund

Nov 13, 2012

10.7200

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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