PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 06, 2012

Karachi, Dec 06, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Dec 06, 2012

102.7059

102.7059

PICIC Cash Fund

Dec 07, 2012

101.6600

100.6535

PICIC Stock Fund

Dec 06, 2012

122.5371

118.9681

PICIC Growth Fund

Dec 06, 2012

27.7500

PICIC Investment Fund

Dec 06, 2012

12.7100

PICIC Energy Fund

Dec 06, 2012

10.9300

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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