PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 29, 2012

Karachi, Nov 29, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 29, 2012

102.5531

102.5531

PICIC Cash Fund

Nov 30, 2012

101.4970

100.4921

PICIC Stock Fund

Nov 29, 2012

118.2460

114.8019

PICIC Growth Fund

Nov 29, 2012

27.0900

PICIC Investment Fund

Nov 29, 2012

12.4400

PICIC Energy Fund

Nov 29, 2012

10.7500

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