PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 10, 2012

Karachi, Dec 10, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Dec 10, 2012

102.7904

102.7904

PICIC Cash Fund

Dec 11, 2012

101.7455

100.7381

PICIC Stock Fund

Dec 10, 2012

121.0087

117.4842

PICIC Growth Fund

Dec 10, 2012

27.5500

PICIC Investment Fund

Dec 10, 2012

12.6300

PICIC Energy Fund

Dec 10, 2012

10.8800

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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