PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 01, 2012

Karachi, June 01, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 01, 2012

102.6571

102.6571

PICIC Cash Fund

Jun 04, 2012

101.5936

100.5877

PICIC Stock Fund

Jun 01, 2012

118.1617

114.7201

PICIC Growth Fund

Jun 01, 2012

26.4300

PICIC Investment Fund

Jun 01, 2012

12.1300

PICIC Energy Fund

Jun 01, 2012

10.0000

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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