PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 26, 2013

Karachi, Feb 26, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Feb 26, 2013

103.4554

102.1782

PICIC Cash Fund

Feb 27, 2013

101.2968

100.2939

PICIC Stock Fund

Feb 26, 2013

125.5096

121.8540

PICIC Growth Fund

Feb 26, 2013

28.6400

PICIC Investment Fund

Feb 26, 2013

13.1400

PICIC Energy Fund

Feb 26, 2013

11.4000

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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