PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 26, 2012

Karachi, Dec 26, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Dec 26, 2012

103.1454

103.1454

PICIC Cash Fund

Dec 27, 2012

101.3260

100.3228

PICIC Stock Fund

Dec 26, 2012

121.1334

117.6052

PICIC Growth Fund

Dec 26, 2012

27.5100

PICIC Investment Fund

Dec 26, 2012

12.6200

PICIC Energy Fund

Dec 26, 2012

10.9800

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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