PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 08, 2012

Karachi, May 08, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 08, 2012

101.9801

101.9801

PICIC Cash Fund

May 09, 2012

101.6662

100.6596

PICIC Stock Fund

May 08, 2012

120.5531

117.0418

PICIC Growth Fund

May 08, 2012

27.3400

PICIC Investment Fund

May 08, 2012

12.5500

PICIC Energy Fund

May 08, 2012

10.0300

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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