PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 06, 2012

Karachi, June 06, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 06, 2012

102.7942

102.7942

PICIC Cash Fund

Jun 07, 2012

101.6777

100.6710

PICIC Stock Fund

Jun 06, 2012

116.5002

113.1070

PICIC Growth Fund

Jun 06, 2012

26.0500

PICIC Investment Fund

Jun 06, 2012

11.9700

PICIC Energy Fund

Jun 06, 2012

9.8200

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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