PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 14, 2013

Karachi, May 14, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 14, 2013            103.1421          101.8687
PICIC Cash Fund                                 May 15, 2013            101.7446          100.7372
PICIC Stock Fund                                May 14, 2013            143.9737          139.7803
PICIC Growth Fund                               May 14, 2013                                                32.7100
PICIC Investment Fund                           May 14, 2013                                                14.9900
PICIC Energy Fund                               May 14, 2013                                                12.9100

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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