PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 30, 2011

August 30, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Aug 30, 2011 102.5520 102.5520
PICIC Growth Fund (PGF) Aug 30, 2011

–

–

 24.6200
PICIC Investment Fund (PIF) Aug 30, 2011

–

–

 11.3500
PICIC Energy Fund (PEF) Aug 30, 2011

–

–

 9.9200

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
…

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