PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 13, 2012

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundApr 13, 2012101.2908101.2908
PICIC Cash FundApr 16, 2012101.8078100.7998
PICIC Stock FundApr 13, 2012113.7148110.4027
PICIC Growth FundApr 13, 201225.8100
PICIC Investment FundApr 13, 201211.8400
PICIC Energy FundApr 13, 20129.8800

 

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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