PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 18 2013

Karachi, July 18 2013 (PPI-OT):

                                                    Date                 Offer          Redemption            NAV
PICIC Income Fund                               July 18 2013           102.4405          101.1758
PICIC Cash Fund                                 July 19 2013           101.7714          100.7638
PICIC Stock Fund                                July 18 2013           128.1943          124.4605
PICIC Energy Fund                               July 18 2013            13.1996           12.8151
PICIC Growth Fund                               July 18 2013                                                41.4000
PICIC Investment Fund                           July 18 2013                                                18.7400

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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