PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 20, 2013

Karachi, May 20, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 20, 2013            103.2709          101.9960
PICIC Cash Fund                                 May 21, 2013            101.8738          100.8651
PICIC Stock Fund                                May 20, 2013            148.6493          144.3197
PICIC Growth Fund                               May 20, 2013                                                34.4900
PICIC Investment Fund                           May 20, 2013                                                15.7600
PICIC Energy Fund                               May 20, 2013                                                13.3300

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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