PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 19, 2012

Karachi, June 19, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 19, 2012

103.2957

103.2957

PICIC Cash Fund

Jun 20, 2012

102.0260

101.0158

PICIC Stock Fund

Jun 19, 2012

116.0526

112.6724

PICIC Growth Fund

Jun 19, 2012

25.4900

PICIC Investment Fund

Jun 19, 2012

11.7600

PICIC Energy Fund

Jun 19, 2012

9.7900

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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