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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 26, 2011

Karachi:   Date Offer Redemption NAV PICIC Income Fund  Sep 26, 2011 103.4434 103.4434 PICIC Cash Fund  Sep 26, 2011 101.1633  100.1617 PICIC Growth Fund 25.6400 PICIC Investment Fund 11.7900 PICIC Energy Fund 10.2300   For more information, contact: PICIC Asset Management Company Limited 9th Floor, Muhammadi House, I.I. Chundrigar …

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