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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