PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 11, 2012

Karachi, June 11, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 11, 2012

102.9395

102.9395

PICIC Cash Fund

Jun 12, 2012

101.8245

100.8163

PICIC Stock Fund

Jun 11, 2012

114.8509

111.5057

PICIC Growth Fund

Jun 11, 2012

25.8200

PICIC Investment Fund

Jun 11, 2012

11.8600

PICIC Energy Fund

Jun 11, 2012

9.7800

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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