PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Mar 21, 2013

Karachi, Mar 21, 2013 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Mar 21, 2013

103.9447

102.6805

PICIC Cash Fund

Mar 21  2013

101.7877

100.7799

PICIC Stock Fund

Mar 21, 2013

130.7104

126.9033

PICIC Growth Fund

Mar 21, 2013

29.4200

PICIC Investment Fund

Mar 21, 2013

13.5000

PICIC Energy Fund

Mar 21, 2013

11.5800

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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