PICIC Asset Management Company Limited – Daily Fund Prices PKR as of July 30 2013

Karachi, July 30 2013 (PPI-OT):

                                                    Date                 Offer         Redemption            NAV
PICIC Income Fund                               July 30 2013            102.7214        101.4532
PICIC Cash Fund                                 July 30 2013            101.5409        100.5355
PICIC Stock Fund                                July 30 2013            130.4690        126.6689
PICIC Energy Fund                               July 30 2013             13.3834         12.9936
PICIC Growth Fund                               July 30 2013                                                43.0500
PICIC Investment Fund                           July 30 2013                                                19.4300

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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