PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 20, 2012

Karachi, June 20, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 20, 2012

103.3253

103.3253

PICIC Cash Fund

Jun 21, 2012

102.0509

101.0405

PICIC Stock Fund

Jun 20, 2012

115.6560

112.2874

PICIC Growth Fund

Jun 20, 2012

25.4100

PICIC Investment Fund

Jun 20, 2012

11.7200

PICIC Energy Fund

Jun 20, 2012

9.7700

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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