PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 10, 2012

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundApr 10, 2012101.2057101.2057
PICIC Cash FundApr 10, 2012101.6614100.6549
PICIC Stock FundApr 10, 2012115.0151111.6651
PICIC Growth FundApr 10, 201226.0100
PICIC Investment FundApr 10, 201211.9300
PICIC Energy FundApr 10, 20129.8400

 

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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