PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 25, 2011

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundAug 25, 2011102.3851102.3851
PICIC Cash FundAug 26, 2011101.1381102.3851
PICIC Growth Fund (PGF)Aug 25, 2011--24.3400
PICIC Investment Fund (PIF)Aug 25, 2011--11.2200
PICIC Energy Fund (PEF)Aug 25, 2011--9.7500

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigar 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