PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 15, 2012

Karachi, Nov 15, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 15, 2012

102.2929

102.2929

PICIC Cash Fund

Nov 16, 2012

101.9198

100.9107

PICIC Stock Fund

Nov 15, 2012

116.1714

112.7878

PICIC Growth Fund

Nov 15, 2012

26.4700

PICIC Investment Fund

Nov 15, 2012

12.1800

PICIC Energy Fund

Nov 15, 2012

10.7600

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

You May Also Like

Leave a Reply