PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 04, 2012

Karachi, Dec 04, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Dec 04, 2012

102.6786

102.6786

PICIC Cash Fund

Dec 05, 2012

101.6251

100.6189

PICIC Stock Fund

Dec 04, 2012

120.9836

117.4598

PICIC Growth Fund

Dec 04, 2012

27.4100

PICIC Investment Fund

Dec 04, 2012

12.5700

PICIC Energy Fund

Dec 04, 2012

10.9000

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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