PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 03, 2013

Karachi, May 06, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 03, 2013            102.8930          101.6227
PICIC Cash Fund                                 May 06, 2013            101.5414          100.5360
PICIC Stock Fund                                May 03, 2013            137.5402          133.5342
PICIC Growth Fund                               May 03, 2013                                                30.3500
PICIC Investment Fund                           May 03, 2013                                                13.9900
PICIC Energy Fund                               May 03, 2013                                                12.2600

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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