PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 14, 2013

Karachi, Jan 14, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jan 14, 2013

101.2862

101.2862

PICIC Cash Fund

Jan 15, 2013

101.7590

100.7515

PICIC Stock Fund

Jan 14, 2013

118.8719

115.4096

PICIC Growth Fund

Jan 14, 2013

26.7200

PICIC Investment Fund

Jan 14, 2013

12.2500

PICIC Energy Fund

Jan 14, 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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