PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 25, 2012

Karachi:

Date Offer Redemption NAV
PICIC Income Fund

Apr 25, 2012

101.6188

101.6188

PICIC Cash Fund

Apr 26, 2012

101.2840

100.2812

PICIC Stock Fund

Apr 25, 2012

117.7459

113.3164

PICIC Growth Fund

Apr 25, 2012

26.6400

PICIC Investment Fund

Apr 25, 2012

12.2300

PICIC Energy Fund

Apr 25, 2012

10.1000

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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