PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 11, 2013

Karachi, Mar 11, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Mar 12, 2013

103.7374

102.4567

PICIC Cash Fund

Mar 11  2013

101.5664

100.5608

PICIC Stock Fund

Mar 11, 2013

125.9924

122.3227

PICIC Growth Fund

Mar 11, 2013

28.8200

PICIC Investment Fund

Mar 11, 2013

13.2100

PICIC Energy Fund

Mar 11, 2013

11.3000

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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