PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 03, 2013

Karachi, Jan 03, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jan 03, 2013

101.0460

101.0460

PICIC Cash Fund

Jan 04, 2013

101.5261

100.5209

PICIC Stock Fund

Jan 03, 2013

118.6080

115.1534

PICIC Growth Fund

Jan 03, 2013

26.8700

PICIC Investment Fund

Jan 03, 2013

12.3200

PICIC Energy Fund

Jan 03, 2013

10.8000

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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