Friday , May 3 2024

AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Breaking News

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Sep 11, 2012

September 11, 2012 Fund News

Related Articles

Karachi, Sep 11, 2012 (PPI-OT):

	Date	Offer	Redemption	NAV
PICIC Income Fund	Sep 11, 2012	102.8365	102.8365
PICIC Cash Fund	Sep 12, 2012	101.7525	100.7450
PICIC Stock Fund	Sep 11, 2012	111.8895	108.6306
PICIC Growth Fund	Sep 11, 2012			27.6300
PICIC Investment Fund	Sep 11, 2012			12.7000
PICIC Energy Fund	Sep 11, 2012			10.9900

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

…

Leave a Reply Cancel reply