PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 18, 2012

Karachi, May 18, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 18, 2012

102.2628

102.2628

PICIC Cash Fund

May 21, 2012

102.0034

100.9935

PICIC Stock Fund

May 18, 2012

114.6364

111.2975

PICIC Growth Fund

May 18, 2012

26.0200

PICIC Investment Fund

May 18, 2012

11.9400

PICIC Energy Fund

May 18, 2012

9.7600

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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