PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Nov 30, 2012

Karachi, Nov 30, 2012 (PPI-OT):

DateOfferRedemptionNAV
PICIC Income Fund

Nov 30, 2012

102.5610

102.5610

PICIC Cash Fund

Dec 03, 2012

101.5529

100.5474

PICIC Stock Fund

Nov 30, 2012

120.6475

117.1335

PICIC Growth Fund

Nov 30, 2012

27.2500

PICIC Investment Fund

Nov 30, 2012

12.5000

PICIC Energy Fund

Nov 30, 2012

10.8200

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