PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 13, 2012

Karachi, August 13, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Aug 13, 2012

102.0768

102.0768

PICIC Cash Fund

Aug 15, 2012

101.9260

100.9168

PICIC Stock Fund

Aug 13, 2012

112.1171

108.8516

PICIC Growth Fund

Aug 13, 2012

27.1900

PICIC Investment Fund

Aug 13, 2012

12.5300

PICIC Energy Fund

Aug 13, 2012

10.8700

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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