PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 12 2013

Karachi, July 12 2013 (PPI-OT):

                                                    Date                 Offer          Redemption            NAV
PICIC Income Fund                               July 12 2013           102.3265           101.0632
PICIC Cash Fund                                 July 15 2013           101.6906           100.6838
PICIC Stock Fund                                July 12 2013           127.5872           123.8711
PICIC Energy Fund                               July 12 2013            13.2174            12.8324
PICIC Growth Fund                               July 12 2013                                                41.2700
PICIC Investment Fund                           July 12 2013                                                18.6400

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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