PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 18, 2012

Karachi, June 18, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 18, 2012

103.3023

103.3023

PICIC Cash Fund

Jun 19, 2012

101.9987

100.9888

PICIC Stock Fund

Jun 18, 2012

116.7733

113.3721

PICIC Growth Fund

Jun 18, 2012

25.5700

PICIC Investment Fund

Jun 18, 2012

11.7900

PICIC Energy Fund

Jun 18, 2012

9.8000

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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