PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 21, 2012

Karachi, May 21, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 21, 2012

102.3487

102.3487

PICIC Cash Fund

May 22, 2012

102.0350

101.0248

PICIC Stock Fund

May 21, 2012

114.9820

111.6330

PICIC Growth Fund

May 21, 2012

26.0500

PICIC Investment Fund

May 21, 2012

11.9600

PICIC Energy Fund

May 21, 2012

9.7900

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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