PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 15, 2012

Karachi, June 15, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 15, 2012

103.0502

103.0502

PICIC Cash Fund

Jun 18, 2012

102.0056

100.9956

PICIC Stock Fund

Jun 15, 2012

116.0033

112.6246

PICIC Growth Fund

Jun 15, 2012

25.4800

PICIC Investment Fund

Jun 15, 2012

11.7500

PICIC Energy Fund

Jun 15, 2012

9.7100

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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