PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 17 2013

Karachi, July 17 2013 (PPI-OT):

                                                    Date                 Offer          Redemption            NAV
PICIC Income Fund                               July 17 2013           102.4507         101.1859
PICIC Cash Fund                                 July 18 2013           101.7593         100.7518
PICIC Stock Fund                                July 17 2013           127.1114         123.4091
PICIC Energy Fund                               July 17 2013            13.0901          12.7088
PICIC Growth Fund                               July 17 2013                                                40.7100
PICIC Investment Fund                           July 17 2013                                                18.4400

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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