PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of June 04, 2012

Karachi, June 04, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

Jun 04, 2012

102.7392

102.7392

PICIC Cash Fund

Jun 05, 2012

101.6206

100.6145

PICIC Stock Fund

Jun 04, 2012

117.3487

113.9308

PICIC Growth Fund

Jun 04, 2012

26.2400

PICIC Investment Fund

Jun 04, 2012

12.0500

PICIC Energy Fund

Jun 04, 2012

9.8800

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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