PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 08, 2012

Karachi, June 08, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 08, 2012

102.8539

102.8539

PICIC Cash Fund

Jun 11, 2012

101.7939

100.7860

PICIC Stock Fund

Jun 08, 2012

114.3991

111.0671

PICIC Growth Fund

Jun 08, 2012

25.7700

PICIC Investment Fund

Jun 08, 2012

11.8400

PICIC Energy Fund

Jun 08, 2012

9.7400

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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