PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 31, 2012

Karachi, May 31, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 31, 2012

102.6289

102.6289

PICIC Cash Fund

Jun 01, 2012

101.5090

100.5040

PICIC Stock Fund

May 31, 2012

117.4081

113.9884

PICIC Growth Fund

May 31, 2012

26.1100

PICIC Investment Fund

May 31, 2012

12.0000

PICIC Energy Fund

May 31, 2012

9.9600

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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