PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 24, 2012

Karachi, August 24, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Aug 27, 2012

102.4327

102.4327

PICIC Cash Fund

Aug 28, 2012

102.3579

101.3544

PICIC Stock Fund

Aug 27, 2012

113.5319

110.2251

PICIC Growth Fund

Aug 27, 2012

27.3900

PICIC Investment Fund

Aug 27, 2012

12.6400

PICIC Energy Fund

Aug 27, 2012

10.9200

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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