PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 07, 2012

Karachi:

Date Offer Redemption NAV
PICIC Income Fund

May 07, 2012

101.9617

101.9617

PICIC Cash Fund

May 08, 2012

101.6377

100.6314

PICIC Stock Fund

May 07, 2012

120.9417

117.4191

PICIC Growth Fund

May 07, 2012

27.3200

PICIC Investment Fund

May 07, 2012

12.5500

PICIC Energy Fund

May 07, 2012

10.0900

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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