PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 01, 2013

Karachi, Jan 01, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund Jan 01, 2013
PICIC Cash Fund Jan 02, 2013 101.4832 100.4784
PICIC Stock Fund Jan 01, 2013 120.6469 117.1329
PICIC Growth Fund Jan 01, 2013 27.4200
PICIC Investment Fund Jan 01, 2013 12.5800
PICIC Energy Fund Jan 01, 2013 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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