PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 23, 2012

Karachi:

Date Offer Redemption NAV
PICIC Income Fund

Apr 23, 2012

101.5647

101.5647

PICIC Cash Fund

Apr 24, 2012

102.0358

101.0255

PICIC Stock Fund

Apr 23, 2012

117.1654

113.7528

PICIC Growth Fund

Apr 23, 2012

26.4700

PICIC Investment Fund

Apr 23, 2012

12.1400

PICIC Energy Fund

Apr 23, 2012

10.0000

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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