PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 10, 2012

Karachi, August 10, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Aug 10, 2012

101.6536

101.6536

PICIC Cash Fund

Aug 13, 2012

101.7071

100.7001

PICIC Stock Fund

Aug 10, 2012

109.9102

106.7089

PICIC Growth Fund

Aug 10, 2012

27.0200

PICIC Investment Fund

Aug 10, 2012

12.4400

PICIC Energy Fund

Aug 10, 2012

10.5800

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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