PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 04, 2013

Karachi, Jan 04, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jan 04, 2013

101.0645

101.0645

PICIC Cash Fund

Jan 07, 2013

101.5890

100.5832

PICIC Stock Fund

Jan 04, 2013

119.0338

115.5668

PICIC Growth Fund

Jan 04, 2013

26.9000

PICIC Investment Fund

Jan 04, 2013

12.3400

PICIC Energy Fund

Jan 04, 2013

10.8300

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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