PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 28, 2012

Karachi, May 28, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 28, 2012

102.5459

102.5459

PICIC Cash Fund

May 29, 2012

101.4340

100.4297

PICIC Stock Fund

May 28, 2012

119.1732

115.7021

PICIC Growth Fund

May 28, 2012

26.7900

PICIC Investment Fund

May 28, 2012

12.3000

PICIC Energy Fund

May 28, 2012

10.0200

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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