PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 23, 2013

Karachi, May 23, 2013 (PPI-OT):


                                                    Date                 Offer           Redemption          NAV
PICIC Income Fund                               May 23, 2013            103.3541          102.0781
PICIC Cash Fund                                 May 24, 2013            101.9366          100.9273
PICIC Stock Fund                                May 23, 2013            152.6479          148.2018
PICIC Growth Fund                               May 23, 2013                                                36.0900
PICIC Investment Fund                           May 23, 2013                                                16.4000
PICIC Energy Fund                               May 23, 2013                                                13.7600

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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