PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 30, 2012

Karachi, May 30, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 30, 2012

102.6032

102.6032

PICIC Cash Fund

May 31, 2012

101.4846

100.4798

PICIC Stock Fund

May 30, 2012

117.6447

114.2182

PICIC Growth Fund

May 30, 2012

26.3600

PICIC Investment Fund

May 30, 2012

12.1200

PICIC Energy Fund

May 30, 2012

9.9700

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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