PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 22, 2012

Karachi, June 22, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 22, 2012

103.3810

103.3810

PICIC Cash Fund

Jun 25, 2012

102.1637

101.1522

PICIC Stock Fund

Jun 22, 2012

115.9982

112.6196

PICIC Growth Fund

Jun 22, 2012

25.4800

PICIC Investment Fund

Jun 22, 2012

11.7400

PICIC Energy Fund

Jun 22, 2012

9.8600

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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