PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 07, 2012

Karachi, June 07, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 07, 2012

102.8240

102.8240

PICIC Cash Fund

Jun 08, 2012

101.7058

100.6988

PICIC Stock Fund

Jun 07, 2012

115.9951

112.6166

PICIC Growth Fund

Jun 07, 2012

25.9500

PICIC Investment Fund

Jun 07, 2012

11.9300

PICIC Energy Fund

Jun 07, 2012

9.8100

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

Leave a Reply