PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 09, 2012

Karachi, May 09, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 09, 2012

102.0070

102.0070

PICIC Cash Fund

May 10, 2012

101.6941

100.6672

PICIC Stock Fund

May 09, 2012

121.9965

118.4432

PICIC Growth Fund

May 09, 2012

27.5700

PICIC Investment Fund

May 09, 2012

12.6600

PICIC Energy Fund

May 09, 2012

10.0700

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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