PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 10, 2012
Karachi, May 11, 2012 (PPI-OT):
Date | Offer | Redemption | NAV | |
PICIC Income Fund |
May 10, 2012 |
102.0316 |
102.0316 |
|
PICIC Cash Fund |
May 11, 2012 |
101.7217 |
100.7146 |
|
PICIC Stock Fund |
May 10, 2012 |
120.2852 |
116.7817 |
|
PICIC Growth Fund |
May 10, 2012 |
27.3400 |
||
PICIC Investment Fund |
May 10, 2012 |
12.5500 |
||
PICIC Energy Fund |
May 10, 2012 |
10.0200 |
For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigar 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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