PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 12, 2012

Karachi, June 12, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 12, 2012

102.9616

102.9616

PICIC Cash Fund

Jun 13, 2012

101.8522

100.8438

PICIC Stock Fund

Jun 12, 2012

113.3487

110.0473

PICIC Growth Fund

Jun 12, 2012

25.3900

PICIC Investment Fund

Jun 12, 2012

11.6800

PICIC Energy Fund

Jun 12, 2012

9.6400

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