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

Karachi, July 01 2013 (PPI-OT):


                                                    Date                 Offer          Redemption            NAV
PICIC Income Fund                               July 01 2013           101.4312          100.4269
PICIC Cash Fund                                 July 01 2013           118.4151          114.9661
PICIC Stock Fund                                July 01 2013           116.3426          112.9540
PICIC Growth Fund                               July 01 2013                                                38.2200
PICIC Investment Fund                           July 01 2013                                                17.2600
PICIC Energy Fund                               July 01 2013                                                14.3700

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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