PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 24 2013

Karachi, July 24 2013 (PPI-OT):

                                                    Date                 Offer         Redemption            NAV
PICIC Income Fund                               July 24 2013           102.5452         101.2792
PICIC Cash Fund                                 July 24 2013           133.4262         129.5400
PICIC Stock Fund                                July 24 2013            13.5332          13.1390
PICIC Energy Fund                               July 24 2013            13.5046          13.1113
PICIC Growth Fund                               July 24 2013                                                43.4800
PICIC Investment Fund                           July 24 2013                                                19.6500

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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