PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Oct 22, 2012

October 22, 2012 Fund News

Karachi, Oct 22, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Oct 22, 2012

101.6209

101.6209
PICIC Cash Fund

Oct 23, 2012

102.0971

101.0862
PICIC Stock Fund

Oct 22, 2012

113.3284

110.0276
PICIC Growth Fund

Oct 22, 2012

26.0500
PICIC Investment Fund

Oct 22, 2012

11.9800
PICIC Energy Fund

Oct 22, 2012

10.4800

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

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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