PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Dec 31, 2012

Karachi, Dec 31, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Dec 31, 2012

100.9799

100.9799

PICIC Cash Fund

Jan 02, 2013

101.4832

100.4784

PICIC Stock Fund

Dec 31, 2012

121.2818

117.7493

PICIC Growth Fund

Dec 31, 2012

27.5900

PICIC Investment Fund

Dec 31, 2012

12.6500

PICIC Energy Fund

Dec 31, 2012

10.9700

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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