PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 20, 2012

Karachi, Dec 20, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund Dec 20, 2012 103.0183 103.0183
PICIC Cash Fund Dec 21, 2012 101.9576 100.9481
PICIC Stock Fund Dec 20, 2012 120.5500 117.0437
PICIC Growth Fund Dec 20, 2012 27.6100
PICIC Investment Fund Dec 20, 2012 12.6500
PICIC Energy Fund Dec 20, 2012 10.9100

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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