PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 11 2013

Karachi, July 11 2013 (PPI-OT):

                                                    Date                 Offer          Redemption            NAV
PICIC Income Fund                               July 11 2013           102.2869         101.0241
PICIC Cash Fund                                 July 11 2013           101.6319         100.6256
PICIC Stock Fund                                July 10 2013           125.8721         122.2059
PICIC Energy Fund                               July 10 2013            13.1217          12.7395
PICIC Growth Fund                               July 11 2013                                                40.7500
PICIC Investment Fund                           July 11 2013                                                18.3900

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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