PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 02, 2012

Karachi:

Date Offer Redemption NAV
PICIC Income Fund

May 02, 2012

101.8156

101.8156

PICIC Cash Fund

May 03, 2012

101.4880

100.4832

PICIC Stock Fund

May 02, 2012

117.9652

114.5293

PICIC Growth Fund

May 02, 2012

26.4600

PICIC Investment Fund

May 02, 2012

12.1600

PICIC Energy Fund

May 02, 2012

9.9400

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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