PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 07, 2012

Karachi, August 07, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Aug 07, 2012

101.5753

101.5753

PICIC Cash Fund

Aug 08, 2012

101.5712

100.5655

PICIC Stock Fund

Aug 07, 2012

110.2599

107.0484

PICIC Growth Fund

Aug 07, 2012

26.5700

PICIC Investment Fund

Aug 07, 2012

12.2600

PICIC Energy Fund

Aug 07, 2012

10.5400

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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