PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 04, 2012

Karachi:

 

Date Offer Redemption NAV
PICIC Income Fund Apr 04, 2012 101.0340 101.0460
PICIC Cash Fund Apr 05, 2012 101.4950 100.4901
PICIC Stock Fund Apr 04, 2012 117.1105 113.6995
PICIC Growth Fund Apr 04, 2012 26.3700
PICIC Investment Fund Apr 04, 2012 12.1000
PICIC Energy Fund Apr 04, 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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