PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 17, 2013

Karachi, May 17, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 17, 2013            103.2053          101.9312
PICIC Cash Fund                                 May 20, 2013            101.8539          100.8454
PICIC Stock Fund                                May 17, 2013            145.7833          141.5372
PICIC Growth Fund                               May 17, 2013                                                33.5200
PICIC Investment Fund                           May 17, 2013                                                15.3400
PICIC Energy Fund                               May 17, 2013                                                12.9900

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

Leave a Reply