PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Apr 19, 2012

Karachi:

Date

Offer

Redemption

NAV

PICIC Income Fund

Apr 19, 2012

101.4546

101.4546

PICIC Cash Fund

Apr 20, 2012

101.9211

100.9120

PICIC Stock Fund

Apr 19, 2012

115.2243

111.8683

PICIC Growth Fund

Apr 19, 2012

25.9700

PICIC Investment Fund

Apr 19, 2012

11.9200

PICIC Energy Fund

Apr 19, 2012

9.9400

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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