PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 09 2013

Karachi, July 09 2013 (PPI-OT):

                                                    Date                 Offer          Redemption            NAV
PICIC Income Fund                               July 09 2013           102.2689          101.0063
PICIC Cash Fund                                 July 09 2013           101.5925          100.5866
PICIC Stock Fund                                July 09 2013           125.8801          122.2137
PICIC Energy Fund                               July 09 2013            13.0664           12.6858
PICIC Growth Fund                               July 09 2013                                                40.5500
PICIC Investment Fund                           July 09 2013                                                18.3200

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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