PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 22, 2012
Karachi, May 22, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| PICIC Income Fund |
May 22, 2012 |
102.3762 |
102.3762 |
|
| PICIC Cash Fund |
May 23, 2012 |
102.0661 |
101.0555 |
|
| PICIC Stock Fund |
May 22, 2012 |
117.6983 |
114.2702 |
|
| PICIC Growth Fund |
May 22, 2012 |
26.6000 |
||
| PICIC Investment Fund |
May 22, 2012 |
12.2200 |
||
| PICIC Energy Fund |
May 22, 2012 |
9.9300 |
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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