PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 27, 2012

Karachi, Nov 27, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 27, 2012

102.5223

102.5223

PICIC Cash Fund

Nov 28, 2012

101.4617

100.4571

PICIC Stock Fund

Nov 27, 2012

117.81040

114.3790

PICIC Growth Fund

Nov 27, 2012

27.1800

PICIC Investment Fund

Nov 27, 2012

12.4700

PICIC Energy Fund

Nov 27, 2012

10.8000

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