PICIC Asset Management Company Limited – Daily Fund Prices PKR as of August 31, 2012

Karachi, August 31, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Aug 31, 2012

102.5650

102.5650

PICIC Cash Fund

Sep 03, 2012

102.5317

101.5264

PICIC Stock Fund

Aug 31, 2012

114.5862

111.2487

PICIC Growth Fund

Aug 31, 2012

27.8200

PICIC Investment Fund

Aug 31, 2012

12.8200

PICIC Energy Fund

Aug 31, 2012

11.1300

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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