PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 10, 2012

May 11, 2012   Fund News, General   No comments

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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