PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 05, 2012

Karachi, Dec 05, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Dec 05, 2012

102.6899

102.6899

PICIC Cash Fund

Dec 06, 2012

101.6396

100.6333

PICIC Stock Fund

Dec 05, 2012

121.3364

117.8023

PICIC Growth Fund

Dec 05, 2012

27.5800

PICIC Investment Fund

Dec 05, 2012

12.6300

PICIC Energy Fund

Dec 05, 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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