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Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 24, 2011 102.3214 102.3214 PICIC Cash Fund Aug 23, 2011 102.0885 101.0777 PICIC Growth Fund (PGF) Aug 23, 2011 – – 24.0500 PICIC Investment Fund (PIF) Aug 23, 2011 – – 11.1000 PICIC Energy Fund (PEF) Aug 23, 2011 – …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 17, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 18, 2011 102.1463 102.1463 PICIC Cash Fund Aug 19, 2011 101.9275 100.9183 PICIC Growth Fund (PGF) Aug 18, 2011 – – 24.8200 PICIC Investment Fund (PIF) Aug 18, 2011 – – 11.4300 PICIC Energy Fund (PEF) Aug 18, 2011 – …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 16, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 16, 2011 102.0812 102.0812 PICIC Cash Fund Aug 16, 2011 101.8643 100.8557 PICIC Growth Fund (PGF) Aug 16, 2011 – – 25.2900 PICIC Investment Fund (PIF) Aug 16, 2011 – – 11.6500 PICIC Energy Fund (PEF) Aug 16, 2011 – …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 15, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 15, 2011 102.0498 102.0498 PICIC Cash Fund Aug 15, 2011 101.8322 100.8240 PICIC Growth Fund (PGF) Aug 15, 2011 – – 24.9100 PICIC Investment Fund (PIF) Aug 15, 2011 – – 11.4900 PICIC Energy Fund (PEF) Aug 15, 2011 – …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 13, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 13, 2011 101.9884 101.9884 PICIC Cash Fund Aug 15, 2011 101.8022 100.7943 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 …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 11, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 11, 2011 101.9248 101.9248 PICIC Cash Fund Aug 11, 2011 101.7028 100.6758 PICIC Growth Fund (PGF) Aug 11, 2011 – – 24.8800 PICIC Investment Fund (PIF) Aug 11, 2011 – – 11.4800 PICIC Energy Fund (PEF) Aug 11, 2011 – …
Read More »PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 09, 2011
Karachi: Date Offer Redemption NAV PICIC Income Fund Aug 10, 2011 101.8940 101.8940 PICIC Cash Fund Aug 10, 2011 101.6714 100.6648 PICIC Growth Fund (PGF) Aug 10, 2011 – – 24.3400 PICIC Investment Fund (PIF) Aug 10, 2011 – – 11.2600 PICIC Energy Fund (PEF) Aug 10, 2011 – …
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