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Home » Fund News, General

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 05, 2012

March 5, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Mar 05, 2012 102.0274 102.0274
PICIC Cash Fund Mar 05, 2012 101.5055 100.5005
PICIC Stock Fund Mar 05, 2012 114.7175 111.3762
PICIC Growth Fund Mar 05, 2012 26.3200
PICIC Investment Fund Mar 05, 2012 12.0300
PICIC Energy Fund Mar 06, 2012 9.8900

 

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

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