PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 08, 2012

Karachi, August 08, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Aug 08, 2012

101.6024

101.6024

PICIC Cash Fund

Aug 09, 2012

101.6007

100.5948

PICIC Stock Fund

Aug 08, 2012

110.3619

107.1475

PICIC Growth Fund

Aug 08, 2012

26.6000

PICIC Investment Fund

Aug 08, 2012

12.2800

PICIC Energy Fund

Aug 08, 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

Leave a Reply