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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