PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 24, 2012

Karachi, May 24, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 24, 2012

102.4302

102.4302

PICIC Cash Fund

May 24, 2012

PICIC Stock Fund

May 24, 2012

117.3002

117.8837

PICIC Growth Fund

May 24, 2012

26.5000

PICIC Investment Fund

May 24, 2012

12.1700

PICIC Energy Fund

May 24, 2012

9.9000

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

Leave a Reply