PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 23, 2012

Karachi, May 23, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 23, 2012

102.4033

102.4033

PICIC Cash Fund

May 24, 2012

102.0993

101.0884

PICIC Stock Fund

May 23, 2012

117.5566

114.1326

PICIC Growth Fund

May 23, 2012

26.5400

PICIC Investment Fund

May 23, 2012

12.2000

PICIC Energy Fund

May 23, 2012

9.9100

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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