PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 29 2013

Karachi, July 29 2013 (PPI-OT):

                                                    Date                 Offer         Redemption            NAV
PICIC Income Fund                               July 29 2013            102.6211        101.3542
PICIC Cash Fund                                 July 30 2013            101.5213        100.5161
PICIC Stock Fund                                July 29 2013            130.8086        126.9986
PICIC Energy Fund                               July 29 2013             13.4111         13.0205
PICIC Growth Fund                               July 29 2013                                                42.9600
PICIC Investment Fund                           July 29 2013                                                19.4100

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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