PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 28, 2012

Karachi, June 28, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 28, 2012

100.7998

100.7998

PICIC Cash Fund

Jun 29, 2012

101.4690

100.4644

PICIC Stock Fund

Jun 28, 2012

116.9343

113.5284

PICIC Growth Fund

Jun 28, 2012

25.6500

PICIC Investment Fund

Jun 28, 2012

11.8200

PICIC Energy Fund

Jun 28, 2012

9.9000

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

Leave a Reply