PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 02, 2012

Karachi, August 02, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Aug 02, 2012

101.4315

101.4315

PICIC Cash Fund

Aug 03, 2012

101.4289

100.4247

PICIC Stock Fund

Aug 02, 2012

110.8217

107.5939

PICIC Growth Fund

Aug 02, 2012

26.8500

PICIC Investment Fund

Aug 02, 2012

12.3700

PICIC Energy Fund

Aug 02, 2012

10.5500

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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