PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 30, 2012

Karachi:

Date Offer Redemption NAV
PICIC Income Fund

Apr 30, 2012

101.7593

101.7593

PICIC Cash Fund

May 02, 2012

101.4580

100.4535

PICIC Stock Fund

Apr 30, 2012

116.2698

112.8833

PICIC Growth Fund

Apr 30, 2012

26.1200

PICIC Investment Fund

Apr 30, 2012

12.0000

PICIC Energy Fund

Apr 30, 2012

9.9300

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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