PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 29, 2012

Karachi, June 29, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 29, 2012

100.8326

100.8326

PICIC Cash Fund

Jun 29, 2012

101.4690

100.4644

PICIC Stock Fund

Jun 29, 2012

116.4369

113.0455

PICIC Growth Fund

Jun 29, 2012

25.5300

PICIC Investment Fund

Jun 29, 2012

11.7700

PICIC Energy Fund

Jun 29, 2012

9.9300

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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