PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 11, 2012

Karachi, Dec 11, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Dec 11, 2012

102.8156

102.8156

PICIC Cash Fund

Dec 12, 2012

101.7652

100.7576

PICIC Stock Fund

Dec 11, 2012

120.1806

116.6802

PICIC Growth Fund

Dec 11, 2012

27.3400

PICIC Investment Fund

Dec 11, 2012

12.5400

PICIC Energy Fund

Dec 11, 2012

10.8400

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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