PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Aug 30, 2011

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundAug 30, 2011102.5520102.5520
PICIC Growth Fund (PGF)Aug 30, 2011

-

-

24.6200
PICIC Investment Fund (PIF)Aug 30, 2011

-

-

11.3500
PICIC Energy Fund (PEF)Aug 30, 2011

-

-

9.9200

 

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