PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 29, 2012

Karachi, May 29, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 29, 2012

102.5729

102.5729

PICIC Cash Fund

May 30, 2012

101.4683

100.4637

PICIC Stock Fund

May 29, 2012

119.6656

116.1802

PICIC Growth Fund

May 29, 2012

26.7600

PICIC Investment Fund

May 29, 2012

12.3000

PICIC Energy Fund

May 29, 2012

10.0100

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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