PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 04, 2012

Karachi:

Date Offer Redemption NAV
PICIC Income Fund

May 04, 2012

101.8752

101.8752

PICIC Cash Fund

May 07, 2012

101.6052

100.5992

PICIC Stock Fund

May 04, 2012

120.7992

117.2808

PICIC Growth Fund

May 04, 2012

26.9700

PICIC Investment Fund

May 04, 2012

12.4100

PICIC Energy Fund

May 04, 2012

10.1000

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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