PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 21, 2012

Karachi, Nov 21, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 21, 2012

102.3744

102.3744

PICIC Cash Fund

Nov 22, 2012

101.3190

100.3158

PICIC Stock Fund

Nov 21, 2012

116.0130

112.6340

PICIC Growth Fund

Nov 21, 2012

26.5800

PICIC Investment Fund

Nov 21, 2012

12.2300

PICIC Energy Fund

Nov 21, 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

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