PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 18, 2012

Karachi, Dec 18, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Dec 18, 2012

102.9788

102.9788

PICIC Cash Fund

Dec 19, 2012

101.9175

100.9084

PICIC Stock Fund

Dec 18, 2012

121.0039

117.4795

PICIC Growth Fund

Dec 18, 2012

27.4800

PICIC Investment Fund

Dec 18, 2012

12.6000

PICIC Energy Fund

Dec 18, 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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