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

Karachi, July 04 2013 (PPI-OT):

                                                    Date                 Offer          Redemption            NAV
PICIC Income Fund                               July 04 2013           102.1837         100.9222
PICIC Cash Fund                                 July 04 2013           101.4946         100.4897
PICIC Stock Fund                                July 04 2013           121.2555         117.7238
PICIC Energy Fund                               July 04 2013            12.7662          12.3944
PICIC Growth Fund                               July 04 2013                                                39.3200
PICIC Investment Fund                           July 04 2013                                                17.7600

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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